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
2015
Q1
Sell
-200
Closed -$8K 4691
2014
Q4
$8K Buy
+200
New +$8.08K ﹤0.01% 3966

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.