Walleye Trading
SONC

Walleye Trading’s Sonic Corp SONC Stock Holding History

Walleye Trading’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-88,267
Closed -$3.83M – 5791
2018
Q3 		$3.83M Buy
+88,267
New +$3.17M 0.02% 823
2017
Q4 		– Sell
-19,872
Closed -$506 – 4814
2017
Q3 		$506 Buy
+19,872
New +$484K ﹤0.01% 2456
2017
Q2 		– Sell
-12,432
Closed -$343K – 5247
2017
Q1 		$315 Buy
12,432
+10,882
+702% +$275K ﹤0.01% 2613
2016
Q4 		$41K Buy
+1,550
New +$40.4K ﹤0.01% 3758
2015
Q4 		– Sell
-12,455
Closed -$355K – 5970
2015
Q3 		$286K Sell
12,455
-236
-2% -$6.53K ﹤0.01% 2030
2015
Q2 		$366K Buy
+12,691
New +$390K ﹤0.01% 1950
2015
Q1 		– Sell
-1,724
Closed -$54.8K – 4673
2014
Q4 		$47K Sell
1,724
-3,501
-67% -$88.7K ﹤0.01% 3284
2014
Q3 		$117K Sell
5,225
-850
-14% -$18.4K ﹤0.01% 2524
2014
Q2 		$134 Buy
+6,075
New +$128K ﹤0.01% 2270

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Trading's SONC Position: Q4 2018 in Review

Walleye Trading sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 88,267 shares — an estimated $3.83M sold.

Walleye Trading first reported a position in SONC in Q2 2014 and held it in 9 quarters. The position peaked at $3.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Walleye Trading reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 88,267 Sonic Corp shares in Q4 2018, an estimated $3.83M.
  • Walleye Trading first reported a position in Sonic Corp in Q2 2014 and held it in 9 quarters.
  • Walleye Trading's Sonic Corp position peaked at $3.83M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

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