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
-28,500
Closed -$4.08M – 5798
2018
Q3 		$4.08M Buy
28,500
+24,800
+670% +$2.99M 0.02% 788
2018
Q2 		$316K Sell
3,700
-3,300
-47% -$298K ﹤0.01% 3250
2018
Q1 		$643K Buy
7,000
+2,400
+52% +$195K ﹤0.01% 2394
2017
Q4 		$323 Buy
4,600
+3,100
+207% +$205K ﹤0.01% 3019
2017
Q3 		$101 Sell
1,500
-2,300
-61% -$134K ﹤0.01% 3607
2017
Q2 		$203 Sell
3,800
-200
-5% -$10.6K ﹤0.01% 3109
2017
Q1 		$195 Buy
4,000
+100
+3% +$4.54K ﹤0.01% 2966
2016
Q4 		$155K Sell
3,900
-700
-15% -$22.5K ﹤0.01% 2962
2016
Q3 		$123K Sell
4,600
-700
-13% -$18.4K ﹤0.01% 3142
2016
Q2 		$113K Buy
5,300
+1,600
+43% +$28.5K ﹤0.01% 3419
2016
Q1 		$51K Sell
3,700
-300
-8% -$4.18K ﹤0.01% 3849
2015
Q4 		$66K Buy
4,000
+600
+18% +$9.21K ﹤0.01% 3643
2015
Q3 		$46K Sell
3,400
-2,900
-46% -$48.2K ﹤0.01% 3573
2015
Q2 		$132K Sell
6,300
-6,600
-51% -$140K ﹤0.01% 2821
2015
Q1 		$259K Buy
12,900
+8,800
+215% +$166K ﹤0.01% 1997
2014
Q4 		$82K Buy
4,100
+2,600
+173% +$56.9K ﹤0.01% 2947
2014
Q3 		$44K Sell
1,500
-9,800
-87% -$313K ﹤0.01% 3195
2014
Q2 		$379 Buy
11,300
+9,800
+653% +$385K 0.01% 1479
2014
Q1 		$66 Sell
1,500
-17,300
-92% -$707K ﹤0.01% 2587
2013
Q4 		$933K Buy
18,800
+14,300
+318% +$813K 0.01% 1144
2013
Q3 		$281K Sell
4,500
-80,200
-95% -$5.09M ﹤0.01% 1514
2013
Q2 		$6.15M Buy
+84,700
New +$5.12M 0.06% 257

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 $984M AUM 36.03% 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.