Walleye Trading
SBS icon

Walleye Trading’s Sabesp SBS Stock Holding History

Walleye Trading’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55,690
Closed -$131K – 4381
2019
Q2 		$131K Buy
+55,690
New +$122K ﹤0.01% 3190
2018
Q4 		– Sell
-56,206
Closed -$64K – 5223
2018
Q3 		$64K Buy
+56,206
New +$68.5K ﹤0.01% 4444
2017
Q2 		– Sell
-16,063
Closed -$32 – 4883
2017
Q1 		$32 Sell
16,063
-1,031
-6% -$2.03K ﹤0.01% 3985
2016
Q4 		$29K Sell
17,094
-70,912
-81% -$125K ﹤0.01% 3934
2016
Q3 		$158K Buy
88,006
+68,468
+350% +$121K ﹤0.01% 2984
2016
Q2 		$34K Buy
19,538
+4,068
+26% +$5.93K ﹤0.01% 4245
2016
Q1 		$20K Sell
15,470
-4,640
-23% -$4.9K ﹤0.01% 4441
2015
Q4 		$18K Buy
+20,110
New +$18.1K ﹤0.01% 4494

Other funds holding SBS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Walleye Trading's SBS Position: Q3 2019 in Review

Walleye Trading sold out of Sabesp (SBS) in Q3 2019, closing a stake of 55,690 shares — an estimated $131K sold.

Walleye Trading first reported a position in SBS in Q4 2015 and held it in 8 quarters. The position peaked at $158K in Q3 2016. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

  • Walleye Trading reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 55,690 Sabesp shares in Q3 2019, an estimated $131K.
  • Walleye Trading first reported a position in Sabesp in Q4 2015 and held it in 8 quarters.
  • Walleye Trading's Sabesp position peaked at $158K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.