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
-345,500
Closed -$49.4M – 5800
2018
Q3 		$49.4M Buy
345,500
+328,000
+1,874% +$39.5M 0.26% 48
2018
Q2 		$1.49M Sell
17,500
-52,300
-75% -$4.72M 0.01% 1662
2018
Q1 		$6.41M Buy
69,800
+200
+0.3% +$16.2K 0.04% 421
2017
Q4 		$4.89K Buy
69,600
+67,800
+3,767% +$4.49M 0.02% 683
2017
Q3 		$120 Sell
1,800
-900
-33% -$52.4K ﹤0.01% 3529
2017
Q2 		$144 Sell
2,700
-3,800
-58% -$202K ﹤0.01% 3339
2017
Q1 		$314 Sell
6,500
-500
-7% -$22.7K ﹤0.01% 2615
2016
Q4 		$276K Buy
7,000
+5,000
+250% +$161K ﹤0.01% 2567
2016
Q3 		$53K Sell
2,000
-1,800
-47% -$47.4K ﹤0.01% 3728
2016
Q2 		$81K Sell
3,800
-1,900
-33% -$33.8K ﹤0.01% 3668
2016
Q1 		$80K Hold
5,700
– – ﹤0.01% 3537
2015
Q4 		$94K Sell
5,700
-1,700
-23% -$26.1K ﹤0.01% 3364
2015
Q3 		$103K Buy
7,400
+1,900
+35% +$31.6K ﹤0.01% 2931
2015
Q2 		$115K Sell
5,500
-6,500
-54% -$137K ﹤0.01% 2932
2015
Q1 		$242K Buy
12,000
+11,700
+3,900% +$221K ﹤0.01% 2050
2014
Q4 		$6K Buy
+300
New +$6.56K ﹤0.01% 4024
2014
Q3 		– Sell
-15,700
Closed -$527 – 4476
2014
Q2 		$527 Buy
15,700
+7,400
+89% +$291K 0.01% 1234
2014
Q1 		$365 Sell
8,300
-3,300
-28% -$135K 0.01% 1501
2013
Q4 		$577K Sell
11,600
-76,000
-87% -$4.32M 0.01% 1471
2013
Q3 		$5.46M Buy
87,600
+3,300
+4% +$210K 0.06% 254
2013
Q2 		$6.13M Buy
+84,300
New +$5.1M 0.06% 260

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.