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
-12,700
Closed -$607K – 5186
2018
Q4 		$607K Buy
12,700
+2,300
+22% +$98.8K ﹤0.01% 2282
2018
Q3 		$404K Buy
10,400
+5,100
+96% +$196K ﹤0.01% 3120
2018
Q2 		$204K Buy
5,300
+4,500
+563% +$164K ﹤0.01% 3632
2018
Q1 		$30K Sell
800
-500
-38% -$20K ﹤0.01% 4251
2017
Q4 		$52 Sell
1,300
-3,800
-75% -$170K ﹤0.01% 4010
2017
Q3 		$247 Buy
5,100
+900
+21% +$55.2K ﹤0.01% 3076
2017
Q2 		$282 Buy
+4,200
New +$282K ﹤0.01% 2864
2016
Q4 		– Sell
-1,100
Closed -$79K – 5454
2016
Q3 		$79K Sell
1,100
-17,800
-94% -$1.3M ﹤0.01% 3469
2016
Q2 		$1.43M Buy
18,900
+11,100
+142% +$778K 0.01% 1281
2016
Q1 		$546K Buy
7,800
+7,300
+1,460% +$472K ﹤0.01% 1914
2015
Q4 		$30K Sell
500
-1,200
-71% -$70.3K ﹤0.01% 4200
2015
Q3 		$96K Buy
1,700
+100
+6% +$5.36K ﹤0.01% 2983
2015
Q2 		$81K Buy
+1,600
New +$84.4K ﹤0.01% 3185
2015
Q1 		– Sell
-2,800
Closed -$169K – 4669
2014
Q4 		$169K Buy
2,800
+1,500
+115% +$83K ﹤0.01% 2403
2014
Q3 		$65K Sell
1,300
-1,700
-57% -$87.2K ﹤0.01% 2959
2014
Q2 		$161 Sell
3,000
-100
-3% -$5.19K ﹤0.01% 2143
2014
Q1 		$159 Buy
3,100
+2,600
+520% +$125K ﹤0.01% 2087
2013
Q4 		$23K Buy
+500
New +$23.4K ﹤0.01% 3103

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.