Walleye Trading
SEMG

Walleye Trading’s SEMGROUP CORPORATION SEMG Stock Holding History

Walleye Trading’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,400
Closed -$72K – 4840
2019
Q3 		$72K Buy
+4,400
New +$51.4K ﹤0.01% 3454
2019
Q2 		– Sell
-2,500
Closed -$37K – 4764
2019
Q1 		$37K Sell
2,500
-31,000
-93% -$490K ﹤0.01% 3812
2018
Q4 		$462K Sell
33,500
-15,700
-32% -$282K ﹤0.01% 2555
2018
Q3 		$1.08M Buy
49,200
+25,700
+109% +$627K 0.01% 1987
2018
Q2 		$597K Sell
23,500
-7,100
-23% -$174K ﹤0.01% 2658
2018
Q1 		$655K Sell
30,600
-4,800
-14% -$124K ﹤0.01% 2373
2017
Q4 		$1.07K Buy
35,400
+13,300
+60% +$351K 0.01% 1873
2017
Q3 		$636 Sell
22,100
-122,600
-85% -$3.18M ﹤0.01% 2251
2017
Q2 		$3.91K Buy
144,700
+109,900
+316% +$3.42M 0.02% 740
2017
Q1 		$1.25K Sell
34,800
-75,600
-68% -$2.88M 0.01% 1452
2016
Q4 		$4.61M Buy
110,400
+72,700
+193% +$2.6M 0.03% 481
2016
Q3 		$1.33M Buy
37,700
+35,400
+1,539% +$1.13M 0.01% 1302
2016
Q2 		$74K Sell
2,300
-9,100
-80% -$264K ﹤0.01% 3739
2016
Q1 		$255K Buy
+11,400
New +$235K ﹤0.01% 2576

Walleye Trading's SEMG Position: Q4 2019 in Review

Walleye Trading sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 146,596 shares — an estimated $2.4M sold.

Walleye Trading first reported a position in SEMG in Q4 2014 and held it in 8 quarters. The position peaked at $2.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

  • Walleye Trading reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 146,596 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.4M.
  • Walleye Trading first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 8 quarters.
  • Walleye Trading's SEMGROUP CORPORATION position peaked at $2.4M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.