Walleye Trading’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,377
| Closed | -$6.65M | – | 5753 |
|
|
2018
Q2 | $6.65M | Sell |
98,377
-87,631
| -47% | -$5.93M | 0.04% | 463 |
|
|
2018
Q1 | $12.5M | Buy |
186,008
+170,348
| +1,088% | +$10.7M | 0.07% | 200 |
|
|
2017
Q4 | $735K | Buy |
+15,660
| New | +$774K | ﹤0.01% | 2232 |
|
|
2017
Q3 | – | Sell |
-12,329
| Closed | -$641K | – | 4869 |
|
|
2017
Q2 | $641K | Sell |
12,329
-3,187
| -21% | -$172K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $875K | Sell |
15,516
-21,971
| -59% | -$1.25M | 0.01% | 1760 |
|
|
2016
Q4 | $2.06M | Buy |
37,487
+14,712
| +65% | +$778K | 0.01% | 936 |
|
|
2016
Q3 | $1.14M | Buy |
+22,775
| New | +$1.13M | 0.01% | 1434 |
|
|
2016
Q1 | – | Sell |
-15,585
| Closed | -$721K | – | 6119 |
|
|
2015
Q4 | $721K | Buy |
+15,585
| New | +$709K | 0.01% | 1529 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$28K | – | 4114 |
|
|
2013
Q4 | $28K | Buy |
+700
| New | +$27.4K | ﹤0.01% | 3045 |
|
Walleye Trading's VR Position: Q3 2018 in Review
Walleye Trading sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 98,377 shares — an estimated $6.65M sold.
Walleye Trading first reported a position in VR in Q4 2013 and held it in 9 quarters. The position peaked at $12.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Walleye Trading reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 98,377 Validus Hold Ltd shares in Q3 2018, an estimated $6.65M.
- Walleye Trading first reported a position in Validus Hold Ltd in Q4 2013 and held it in 9 quarters.
- Walleye Trading's Validus Hold Ltd position peaked at $12.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.