Walleye Trading’s The Stars Group Inc. TSG Stock Holding History

Walleye Trading’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,500	Closed	-$770K	–	4860
2019 Q4	$770K	Buy	+29,500	New	+$660K	0.01%	2034
2019 Q1	–	Sell	-21,400	Closed	-$354K	–	5049
2018 Q4	$354K	Buy	21,400 +15,300	+251%	+$299K	﹤0.01%	2830
2018 Q3	$152K	Sell	6,100 -3,400	-36%	-$103K	﹤0.01%	3943
2018 Q2	$345K	Buy	+9,500	New	+$317K	﹤0.01%	3172
2017 Q3	–	Sell	-1,800	Closed	-$32	–	4814
2017 Q2	$32	Sell	1,800 -7,300	-80%	-$130K	﹤0.01%	4016
2017 Q1	$155	Sell	9,100 -21,700	-70%	-$318K	﹤0.01%	3141
2016 Q4	$436K	Buy	30,800 +30,300	+6,060%	+$440K	﹤0.01%	2189
2016 Q3	$8K	Buy	+500	New	+$7.78K	﹤0.01%	4468

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Walleye Trading's TSG Position: Q1 2020 in Review

Walleye Trading sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 187,302 shares — an estimated $4.89M sold.

Walleye Trading first reported a position in TSG in Q4 2016 and held it in 9 quarters. The position peaked at $4.89M in Q4 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

Walleye Trading reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 187,302 The Stars Group Inc. shares in Q1 2020, an estimated $4.89M.
Walleye Trading first reported a position in The Stars Group Inc. in Q4 2016 and held it in 9 quarters.
Walleye Trading's The Stars Group Inc. position peaked at $4.89M in Q4 2019.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

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