Walleye Trading
SCG

Walleye Trading’s Scana SCG Stock Holding History

Walleye Trading’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,600
Closed -$3.37M – 5185
2018
Q4 		$3.37M Buy
70,600
+63,800
+938% +$2.74M 0.02% 697
2018
Q3 		$264K Sell
6,800
-45,000
-87% -$1.73M ﹤0.01% 3520
2018
Q2 		$2M Buy
51,800
+12,100
+30% +$440K 0.01% 1356
2018
Q1 		$1.49M Buy
39,700
+34,800
+710% +$1.39M 0.01% 1512
2017
Q4 		$195 Buy
4,900
+1,800
+58% +$80.5K ﹤0.01% 3467
2017
Q3 		$150 Sell
3,100
-40,100
-93% -$2.46M ﹤0.01% 3424
2017
Q2 		$2.9K Buy
43,200
+42,500
+6,071% +$2.85M 0.02% 924
2017
Q1 		$46 Sell
700
-500
-42% -$34.5K ﹤0.01% 3820
2016
Q4 		$88K Buy
1,200
+1,000
+500% +$71.4K ﹤0.01% 3321
2016
Q3 		$14K Sell
200
-3,100
-94% -$227K ﹤0.01% 4325
2016
Q2 		$250K Sell
3,300
-23,500
-88% -$1.65M ﹤0.01% 2788
2016
Q1 		$1.88M Buy
26,800
+25,100
+1,476% +$1.62M 0.02% 897
2015
Q4 		$103K Buy
1,700
+1,000
+143% +$58.6K ﹤0.01% 3278
2015
Q3 		$39K Buy
+700
New +$37.5K ﹤0.01% 3686
2015
Q2 		– Sell
-400
Closed -$22K – 5304
2015
Q1 		$22K Sell
400
-200
-33% -$11.8K ﹤0.01% 3485
2014
Q4 		$36K Sell
600
-9,600
-94% -$531K ﹤0.01% 3391
2014
Q3 		$507K Buy
10,200
+4,600
+82% +$236K 0.01% 1307
2014
Q2 		$301 Buy
+5,600
New +$291K ﹤0.01% 1675

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Walleye Trading's SCG Position: Q4 2018 in Review

Walleye Trading sold out of Scana (SCG) in Q4 2018, closing a stake of 29,335 shares — an estimated $1.26M sold.

Walleye Trading first reported a position in SCG in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q4 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Walleye Trading reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 29,335 Scana shares in Q4 2018, an estimated $1.26M.
  • Walleye Trading first reported a position in Scana in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Scana position peaked at $2.68M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.