Walleye Trading
TSG

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
-73,900
Closed -$1.93M – 4862
2019
Q4 		$1.93M Buy
73,900
+52,500
+245% +$1.18M 0.01% 1259
2019
Q3 		$321K Buy
21,400
+10,000
+88% +$155K ﹤0.01% 2533
2019
Q2 		$195K Buy
11,400
+8,500
+293% +$151K ﹤0.01% 2962
2019
Q1 		$51K Sell
2,900
-41,700
-93% -$717K ﹤0.01% 3713
2018
Q4 		$737K Buy
44,600
+11,500
+35% +$225K 0.01% 2056
2018
Q3 		$824K Buy
33,100
+19,100
+136% +$581K ﹤0.01% 2308
2018
Q2 		$508K Buy
+14,000
New +$467K ﹤0.01% 2824
2017
Q2 		– Sell
-21,400
Closed -$364 – 5182
2017
Q1 		$364 Buy
21,400
+18,900
+756% +$277K ﹤0.01% 2516
2016
Q4 		$35K Sell
2,500
-2,200
-47% -$31.9K ﹤0.01% 3843
2016
Q3 		$76K Sell
4,700
-2,400
-34% -$37.4K ﹤0.01% 3491
2016
Q2 		$109K Buy
+7,100
New +$97.8K ﹤0.01% 3448

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
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.