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
-3,570,100
Closed -$338M – 5162
2018
Q1 		$338M Buy
3,570,100
+546,400
+18% +$51.5M 1.94% 4
2017
Q4 		$277K Buy
3,023,700
+1,283,900
+74% +$121M 1.34% 8
2017
Q3 		$178K Sell
1,739,800
-139,100
-7% -$14.1M 0.88% 8
2017
Q2 		$189K Buy
1,878,900
+1,225,400
+188% +$121M 1.16% 6
2017
Q1 		$63.9K Buy
653,500
+67,600
+12% +$6.54M 0.45% 13
2016
Q4 		$56.6M Buy
585,900
+561,500
+2,301% +$50M 0.4% 16
2016
Q3 		$1.95M Sell
24,400
-18,200
-43% -$1.42M 0.01% 990
2016
Q2 		$3.13M Buy
42,600
+8,600
+25% +$636K 0.02% 717
2016
Q1 		$2.47M Sell
34,000
-108,300
-76% -$7.46M 0.02% 721
2015
Q4 		$9.2M Buy
142,300
+10,500
+8% +$734K 0.09% 212
2015
Q3 		$9.06M Buy
131,800
+93,400
+243% +$7.34M 0.08% 178
2015
Q2 		$3.36M Sell
38,400
-12,200
-24% -$1.04M 0.03% 471
2015
Q1 		$4.27M Sell
50,600
-61,200
-55% -$5.09M 0.04% 370
2014
Q4 		$9.55M Buy
111,800
+108,800
+3,627% +$8.67M 0.09% 162
2014
Q3 		$226K Buy
3,000
+1,800
+150% +$139K ﹤0.01% 1985
2014
Q2 		$84 Buy
1,200
+991
+474% +$65.1K ﹤0.01% 2593
2014
Q1 		$13 Sell
209
-22,946
-99% -$1.44M ﹤0.01% 3176
2013
Q4 		$1.55M Sell
23,155
-9,074
-28% -$587K 0.01% 806
2013
Q3 		$2.04M Buy
32,229
+25,971
+415% +$1.55M 0.02% 543
2013
Q2 		$349K Buy
+6,258
New +$354K ﹤0.01% 1432

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.