Walleye Trading
TIF

Walleye Trading’s Tiffany & Co. TIF Stock Holding History

Walleye Trading’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,211
Closed -$7.26M – 5702
2020
Q4 		$7.26M Buy
55,211
+4,254
+8% +$545K 0.03% 537
2020
Q3 		$5.9M Buy
50,957
+39,166
+332% +$4.76M 0.03% 487
2020
Q2 		$1.44M Sell
11,791
-92,932
-89% -$11.6M 0.01% 1374
2020
Q1 		$13.6M Sell
104,723
-4,360
-4% -$574K 0.1% 120
2019
Q4 		$14.6M Buy
109,083
+70,665
+184% +$8.35M 0.1% 184
2019
Q3 		$3.56M Sell
38,418
-11,249
-23% -$1.02M 0.03% 648
2019
Q2 		$4.65M Buy
49,667
+44,649
+890% +$4.44M 0.04% 490
2019
Q1 		$530K Sell
5,018
-3,144
-39% -$289K ﹤0.01% 2225
2018
Q4 		$657K Sell
8,162
-37,344
-82% -$3.81M ﹤0.01% 2202
2018
Q3 		$5.87M Buy
+45,506
New +$5.95M 0.03% 566
2018
Q2 		– Sell
-1,488
Closed -$170K – 5078
2018
Q1 		$145K Sell
1,488
-33,972
-96% -$3.51M ﹤0.01% 3720
2017
Q4 		$3.69K Buy
35,460
+15,710
+80% +$1.5M 0.02% 856
2017
Q3 		$1.81K Sell
19,750
-4,319
-18% -$395K 0.01% 1361
2017
Q2 		$2.26K Buy
24,069
+22,845
+1,866% +$2.1M 0.01% 1110
2017
Q1 		$117 Sell
1,224
-14,626
-92% -$1.25M ﹤0.01% 3314
2016
Q4 		$1.23M Buy
15,850
+7,460
+89% +$574K 0.01% 1357
2016
Q3 		$609K Sell
8,390
-3,798
-31% -$253K ﹤0.01% 1957
2016
Q2 		$739K Buy
+12,188
New +$810K ﹤0.01% 1855
2016
Q1 		– Sell
-71,207
Closed -$4.78M – 6033
2015
Q4 		$5.43M Buy
71,207
+61,810
+658% +$4.83M 0.05% 342
2015
Q3 		$726K Buy
+9,397
New +$822K 0.01% 1286
2015
Q2 		– Sell
-23,507
Closed -$2.1M – 5268
2015
Q1 		$2.07M Sell
23,507
-29,537
-56% -$2.64M 0.02% 624
2014
Q4 		$5.67M Buy
53,044
+50,279
+1,818% +$5.03M 0.05% 277
2014
Q3 		$266K Buy
+2,765
New +$276K ﹤0.01% 1830
2014
Q2 		– Sell
-23,202
Closed -$2.15M – 4141
2014
Q1 		$2K Buy
23,202
+10,167
+78% +$903K 0.03% 463
2013
Q4 		$1.21M Buy
13,035
+9,165
+237% +$761K 0.01% 964
2013
Q3 		$297K Buy
+3,870
New +$305K ﹤0.01% 1482

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Walleye Trading's TIF Position: Q1 2021 in Review

Walleye Trading sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 55,211 shares — an estimated $7.26M sold.

Walleye Trading first reported a position in TIF in Q3 2013 and held it in 26 quarters. The position peaked at $14.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Walleye Trading reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 55,211 Tiffany & Co. shares in Q1 2021, an estimated $7.26M.
  • Walleye Trading first reported a position in Tiffany & Co. in Q3 2013 and held it in 26 quarters.
  • Walleye Trading's Tiffany & Co. position peaked at $14.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.