Walleye Trading
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Walleye Trading’s Southwest Gas SWX Stock Holding History

Walleye Trading’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,235
Closed -$474K – 4546
2019
Q4 		$474K Buy
6,235
+3,227
+107% +$262K ﹤0.01% 2457
2019
Q3 		$274K Buy
+3,008
New +$270K ﹤0.01% 2669
2019
Q2 		– Sell
-5,035
Closed -$414K – 4472
2019
Q1 		$414K Buy
+5,035
New +$403K ﹤0.01% 2426
2018
Q2 		– Sell
-11,948
Closed -$808K – 4892
2018
Q1 		$808K Buy
+11,948
New +$849K ﹤0.01% 2166
2017
Q3 		– Sell
-1,902
Closed -$139K – 4572
2017
Q2 		$139K Buy
1,902
+1,686
+781% +$135K ﹤0.01% 3366
2017
Q1 		$18K Sell
216
-1
-0.5% -$82 ﹤0.01% 4169
2016
Q4 		$17K Sell
217
-8
-4% -$577 ﹤0.01% 4153
2016
Q3 		$16K Buy
225
+125
+125% +$9.22K ﹤0.01% 4270
2016
Q2 		$8K Buy
+100
New +$6.91K ﹤0.01% 4901
2015
Q3 		– Sell
-888
Closed -$47K – 5476
2015
Q2 		$47K Buy
+888
New +$48.8K ﹤0.01% 3516
2014
Q4 		– Sell
-104
Closed -$5.9K – 4515
2014
Q3 		$5K Buy
+104
New +$5.31K ﹤0.01% 3902
2014
Q2 		– Sell
-139
Closed -$7K – 4016
2014
Q1 		$7K Buy
+139
New +$7.46K ﹤0.01% 3304

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Trading's SWX Position: Q1 2020 in Review

Walleye Trading sold out of Southwest Gas (SWX) in Q1 2020, closing a stake of 6,235 shares — an estimated $474K sold.

Walleye Trading first reported a position in SWX in Q1 2014 and held it in 12 quarters. The position peaked at $808K in Q1 2018. 264 funds tracked by Wall St. Rank hold SWX as of Q1 2020.

  • Walleye Trading reported no remaining Southwest Gas position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 6,235 Southwest Gas shares in Q1 2020, an estimated $474K.
  • Walleye Trading first reported a position in Southwest Gas in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Southwest Gas position peaked at $808K in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.