Walleye Trading
SODA

Walleye Trading’s SodaStream International Ltd SODA Stock Holding History

Walleye Trading’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-170,000
Closed -$24.3M – 5799
2018
Q3 		$24.3M Buy
170,000
+156,654
+1,174% +$18.9M 0.13% 112
2018
Q2 		$1.14M Buy
13,346
+5,795
+77% +$524K 0.01% 1960
2018
Q1 		$693K Sell
7,551
-21,797
-74% -$1.77M ﹤0.01% 2324
2017
Q4 		$2.06K Buy
29,348
+20,867
+246% +$1.38M 0.01% 1282
2017
Q3 		$564 Buy
8,481
+5,192
+158% +$302K ﹤0.01% 2360
2017
Q2 		$176 Buy
3,289
+1,287
+64% +$68.3K ﹤0.01% 3210
2017
Q1 		$97 Buy
2,002
+737
+58% +$33.5K ﹤0.01% 3416
2016
Q4 		$50K Sell
1,265
-7,261
-85% -$234K ﹤0.01% 3650
2016
Q3 		$226K Buy
8,526
+6,400
+301% +$169K ﹤0.01% 2716
2016
Q2 		$45K Sell
2,126
-8,400
-80% -$150K ﹤0.01% 4050
2016
Q1 		$148K Buy
+10,526
New +$147K ﹤0.01% 3035
2015
Q4 		– Sell
-2,165
Closed -$33.2K – 5971
2015
Q3 		$30K Buy
+2,165
New +$36K ﹤0.01% 3855
2015
Q2 		– Sell
-532
Closed -$11.2K – 5306
2015
Q1 		$11K Buy
+532
New +$10K ﹤0.01% 3693
2014
Q3 		– Sell
-8,089
Closed -$258K – 4475
2014
Q2 		$272 Sell
8,089
-19,270
-70% -$757K ﹤0.01% 1763
2014
Q1 		$1.21K Buy
27,359
+14,895
+120% +$609K 0.02% 740
2013
Q4 		$619K Sell
12,464
-51,960
-81% -$2.96M 0.01% 1427
2013
Q3 		$4.02M Buy
64,424
+6,341
+11% +$403K 0.04% 325
2013
Q2 		$4.22M Buy
+58,083
New +$3.51M 0.04% 346

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Walleye Trading's SODA Position: Q4 2018 in Review

Walleye Trading sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 170,000 shares — an estimated $24.3M sold.

Walleye Trading first reported a position in SODA in Q2 2013 and held it in 18 quarters. The position peaked at $24.3M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Walleye Trading reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 170,000 SodaStream International Ltd shares in Q4 2018, an estimated $24.3M.
  • Walleye Trading first reported a position in SodaStream International Ltd in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's SodaStream International Ltd position peaked at $24.3M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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