Walleye Trading
SHLD

Walleye Trading’s Sears Holding Corporation SHLD Stock Holding History

Walleye Trading’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,231
Closed -$2K – 5833
2018
Q3 		$2K Buy
+2,231
New +$3.72K ﹤0.01% 5210
2016
Q1 		– Sell
-5,413
Closed -$91.8K – 6105
2015
Q4 		$111K Buy
5,413
+3,512
+185% +$79.1K ﹤0.01% 3213
2015
Q3 		$43K Buy
+1,901
New +$45.9K ﹤0.01% 3613
2014
Q1 		– Sell
-16,255
Closed -$512K – 4105
2013
Q4 		$602K Buy
+16,255
New +$685K 0.01% 1447

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Walleye Trading's SHLD Position: Q4 2018 in Review

Walleye Trading sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 2,231 shares — an estimated $2K sold.

Walleye Trading first reported a position in SHLD in Q4 2013 and held it in 4 quarters. The position peaked at $602K in Q4 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Walleye Trading reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,231 Sears Holding Corporation shares in Q4 2018, an estimated $2K.
  • Walleye Trading first reported a position in Sears Holding Corporation in Q4 2013 and held it in 4 quarters.
  • Walleye Trading's Sears Holding Corporation position peaked at $602K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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