Walleye Trading
SPE

Walleye Trading’s Special Opportunities Fund SPE Stock Holding History

Walleye Trading’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,349
Closed -$852K – 5255
2018
Q3 		$852K Hold
59,349
– – ﹤0.01% 2259
2018
Q2 		$852K Buy
59,349
+43,913
+284% +$631K ﹤0.01% 2281
2018
Q1 		$217K Hold
15,436
– – ﹤0.01% 3433
2017
Q4 		$219 Buy
+15,436
New +$232K ﹤0.01% 3375

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Walleye Trading's SPE Position: Q4 2018 in Review

Walleye Trading sold out of Special Opportunities Fund (SPE) in Q4 2018, closing a stake of 59,349 shares — an estimated $852K sold.

Walleye Trading first reported a position in SPE in Q4 2017 and held it in 4 quarters. The position peaked at $852K in Q3 2018. 27 funds tracked by Wall St. Rank hold SPE as of Q4 2018.

  • Walleye Trading reported no remaining Special Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 59,349 Special Opportunities Fund shares in Q4 2018, an estimated $852K.
  • Walleye Trading first reported a position in Special Opportunities Fund in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's Special Opportunities Fund position peaked at $852K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2018.

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