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
-3,000
Closed -$3K – 5834
2018
Q3 		$3K Buy
+3,000
New +$5K ﹤0.01% 5179
2018
Q2 		– Sell
-300
Closed -$1K – 5149
2018
Q1 		$1K Sell
300
-467,600
-100% -$1.26M ﹤0.01% 4421
2017
Q4 		$1.68K Sell
467,900
-3,500
-0.7% -$17.3K 0.01% 1460
2017
Q3 		$3.44K Sell
471,400
-159,800
-25% -$1.31M 0.02% 903
2017
Q2 		$5.59K Buy
631,200
+239,500
+61% +$2.24M 0.03% 510
2017
Q1 		$4.5K Sell
391,700
-83,900
-18% -$701K 0.03% 565
2016
Q4 		$4.42M Buy
475,600
+365,700
+333% +$4.17M 0.03% 498
2016
Q3 		$1.26M Sell
109,900
-2,600
-2% -$36.6K 0.01% 1348
2016
Q2 		$1.53M Buy
112,500
+107,900
+2,346% +$1.52M 0.01% 1221
2016
Q1 		$71K Sell
4,600
-10,400
-69% -$176K ﹤0.01% 3627
2015
Q4 		$308K Hold
15,000
– – ﹤0.01% 2288
2015
Q3 		$339K Hold
15,000
– – ﹤0.01% 1880
2015
Q2 		$401K Hold
15,000
– – ﹤0.01% 1845
2015
Q1 		$621K Buy
15,000
+14,300
+2,043% +$519K 0.01% 1336
2014
Q4 		$23K Buy
700
+163
+30% +$5.34K ﹤0.01% 3622
2014
Q3 		$13K Sell
537
-5,368
-91% -$175K ﹤0.01% 3715
2014
Q2 		$220 Buy
5,905
+4,315
+271% +$160K ﹤0.01% 1928
2014
Q1 		$58 Sell
1,590
-6,360
-80% -$200K ﹤0.01% 2655
2013
Q4 		$294K Buy
7,950
+6,360
+400% +$268K ﹤0.01% 1919
2013
Q3 		$71K Sell
1,590
-10,467
-87% -$371K ﹤0.01% 2140
2013
Q2 		$382K Buy
+12,057
New +$454K ﹤0.01% 1383

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.