Walleye Trading’s Validus Hold Ltd VR Stock Holding History

Walleye Trading’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$14K	–	5992
2015 Q3	$14K	Sell	300 -200	-40%	-$9.03K	﹤0.01%	4269
2015 Q2	$22K	Buy	+500	New	+$21.5K	﹤0.01%	3952
2015 Q1	–	Sell	-1,100	Closed	-$46K	–	4692
2014 Q4	$46K	Hold	1,100	–	–	﹤0.01%	3291
2014 Q3	$43K	Buy	+1,100	New	+$42.2K	﹤0.01%	3209
2014 Q1	–	Sell	-2,000	Closed	-$81K	–	4115
2013 Q4	$81K	Buy	+2,000	New	+$78.2K	﹤0.01%	2619

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.