Walleye Trading’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Walleye Trading’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25	Closed	-$387K	–	4792
2020 Q3	$387K	Sell	25 -29	-54%	-$441K	﹤0.01%	2466
2020 Q2	$826K	Hold	54	–	–	0.01%	1835
2020 Q1	$817K	Sell	54 -1	-2%	-$14.8K	0.01%	1455
2019 Q4	$805K	Buy	+55	New	+$808K	0.01%	1992
2019 Q1	–	Sell	-40	Closed	-$552K	–	4514
2018 Q4	$552K	Sell	40 -19	-32%	-$263K	﹤0.01%	2384
2018 Q3	$805K	Buy	+59	New	+$808K	﹤0.01%	2342

Other funds holding SEGG

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's SEGG Position: Q4 2020 in Review

Walleye Trading sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 25 shares — an estimated $387K sold.

Walleye Trading first reported a position in SEGG in Q3 2018 and held it in 6 quarters. The position peaked at $826K in Q2 2020. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Walleye Trading reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 25 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $387K.
Walleye Trading first reported a position in Sports Entertainment Gaming Global Corp in Q3 2018 and held it in 6 quarters.
Walleye Trading's Sports Entertainment Gaming Global Corp position peaked at $826K in Q2 2020.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.