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
-3,108,500
Closed -$294M – 5160
2018
Q1 		$294M Sell
3,108,500
-474,500
-13% -$44.7M 1.69% 5
2017
Q4 		$328K Buy
3,583,000
+2,981,600
+496% +$282M 1.59% 6
2017
Q3 		$61.6K Buy
601,400
+28,200
+5% +$2.86M 0.3% 32
2017
Q2 		$57.6K Buy
573,200
+370,400
+183% +$36.7M 0.35% 20
2017
Q1 		$19.8K Sell
202,800
-221,800
-52% -$21.5M 0.14% 91
2016
Q4 		$41M Buy
424,600
+405,700
+2,147% +$36.1M 0.29% 24
2016
Q3 		$1.5M Sell
18,900
-41,400
-69% -$3.23M 0.01% 1202
2016
Q2 		$4.43M Buy
60,300
+18,300
+44% +$1.35M 0.03% 500
2016
Q1 		$3.05M Sell
42,000
-59,900
-59% -$4.12M 0.03% 605
2015
Q4 		$6.59M Sell
101,900
-4,700
-4% -$329K 0.06% 296
2015
Q3 		$7.33M Sell
106,600
-24,900
-19% -$1.96M 0.07% 219
2015
Q2 		$11.5M Buy
131,500
+128,200
+3,885% +$10.9M 0.11% 133
2015
Q1 		$279K Buy
3,300
+900
+38% +$74.8K ﹤0.01% 1945
2014
Q4 		$206K Sell
2,400
-12,500
-84% -$996K ﹤0.01% 2282
2014
Q3 		$1.12M Buy
14,900
+12,700
+577% +$984K 0.01% 755
2014
Q2 		$154 Sell
2,200
-3,119
-59% -$205K ﹤0.01% 2169
2014
Q1 		$334 Sell
5,319
-6,988
-57% -$439K ﹤0.01% 1558
2013
Q4 		$824K Sell
12,307
-26,493
-68% -$1.71M 0.01% 1232
2013
Q3 		$2.45M Sell
38,800
-15,123
-28% -$905K 0.03% 472
2013
Q2 		$2.99M Buy
+53,923
New +$3.05M 0.03% 440

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 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.