Walleye Trading
TWX

Walleye Trading’s Time Warner Inc TWX Stock Holding History

Walleye Trading’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,578,819
Closed -$149M – 5161
2018
Q1 		$149M Buy
1,578,819
+967,750
+158% +$91.2M 0.86% 11
2017
Q4 		$55.9M Sell
611,069
-118,502
-16% -$11.2M 0.27% 37
2017
Q3 		$74.7M Buy
729,571
+297,638
+69% +$30.2M 0.37% 22
2017
Q2 		$43.4M Buy
431,933
+368,981
+586% +$36.5M 0.27% 38
2017
Q1 		$6.15M Buy
62,952
+852
+1% +$82.5K 0.04% 390
2016
Q4 		$6M Buy
+62,100
New +$5.53M 0.04% 353
2016
Q2 		– Sell
-43,303
Closed -$3.2M – 5989
2016
Q1 		$3.14M Sell
43,303
-43,545
-50% -$3M 0.03% 594
2015
Q4 		$5.62M Buy
86,848
+54,020
+165% +$3.78M 0.05% 330
2015
Q3 		$2.26M Buy
+32,828
New +$2.58M 0.02% 604
2015
Q2 		– Sell
-4,754
Closed -$406K – 5321
2015
Q1 		$401K Sell
4,754
-8,228
-63% -$684K ﹤0.01% 1665
2014
Q4 		$1.11M Buy
12,982
+1,893
+17% +$151K 0.01% 970
2014
Q3 		$834K Buy
11,089
+6,179
+126% +$479K 0.01% 950
2014
Q2 		$345K Buy
4,910
+1,185
+32% +$77.9K ﹤0.01% 1563
2014
Q1 		$233K Sell
3,725
-112,558
-97% -$7.07M ﹤0.01% 1810
2013
Q4 		$7.77M Buy
116,283
+86,701
+293% +$5.6M 0.07% 174
2013
Q3 		$1.87M Buy
+29,582
New +$1.77M 0.02% 575

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Walleye Trading's TWX Position: Q2 2018 in Review

Walleye Trading sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,578,819 shares — an estimated $149M sold.

Walleye Trading first reported a position in TWX in Q3 2013 and held it in 16 quarters. The position peaked at $149M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Walleye Trading reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 1,578,819 Time Warner Inc shares in Q2 2018, an estimated $149M.
  • Walleye Trading first reported a position in Time Warner Inc in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Time Warner Inc position peaked at $149M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.