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
Q2 		– Sell
-15,300
Closed -$41K – 5148
2018
Q1 		$41K Sell
15,300
-20,800
-58% -$56.2K ﹤0.01% 4199
2017
Q4 		$131 Buy
36,100
+24,300
+206% +$120K ﹤0.01% 3709
2017
Q3 		$87 Sell
11,800
-233,100
-95% -$1.92M ﹤0.01% 3656
2017
Q2 		$2.17K Sell
244,900
-229,400
-48% -$2.14M 0.01% 1147
2017
Q1 		$5.45K Buy
474,300
+267,700
+130% +$2.24M 0.04% 448
2016
Q4 		$1.92M Buy
206,600
+191,200
+1,242% +$2.18M 0.01% 994
2016
Q3 		$176K Sell
15,400
-26,600
-63% -$375K ﹤0.01% 2905
2016
Q2 		$572K Buy
42,000
+31,500
+300% +$445K ﹤0.01% 2091
2016
Q1 		$162K Buy
+10,500
New +$178K ﹤0.01% 2960
2015
Q3 		– Sell
-9,100
Closed -$243K – 5790
2015
Q2 		$243K Buy
+9,100
New +$351K ﹤0.01% 2310
2015
Q1 		– Sell
-13,300
Closed -$438K – 4682
2014
Q4 		$438K Buy
13,300
+12,871
+3,000% +$422K ﹤0.01% 1694
2014
Q3 		$11K Sell
429
-1,718
-80% -$56.1K ﹤0.01% 3761
2014
Q2 		$80 Sell
2,147
-2,490
-54% -$92.1K ﹤0.01% 2623
2014
Q1 		$168 Buy
4,637
+132
+3% +$4.16K ﹤0.01% 2036
2013
Q4 		$168K Buy
4,505
+1,855
+70% +$78.2K ﹤0.01% 2250
2013
Q3 		$118K Sell
2,650
-9,539
-78% -$338K ﹤0.01% 1920
2013
Q2 		$386K Buy
+12,189
New +$459K ﹤0.01% 1377

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.