Walleye Trading’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-721,700
| Closed | -$33.8M | – | 5228 |
|
|
2018
Q4 | $33.8M | Buy |
721,700
+391,600
| +119% | +$14.5M | 0.25% | 48 |
|
|
2018
Q3 | $8.8M | Sell |
330,100
-682,300
| -67% | -$20.5M | 0.05% | 384 |
|
|
2018
Q2 | $37.5M | Sell |
1,012,400
-612,800
| -38% | -$23.7M | 0.2% | 63 |
|
|
2018
Q1 | $76.9M | Buy |
1,625,200
+1,044,775
| +180% | +$39.6M | 0.44% | 26 |
|
|
2017
Q4 | $16.2K | Sell |
580,425
-214,375
| -27% | -$7.07M | 0.08% | 177 |
|
|
2017
Q3 | $31.1K | Buy |
794,800
+569,825
| +253% | +$26.5M | 0.15% | 80 |
|
|
2017
Q2 | $11.5K | Buy |
224,975
+86,150
| +62% | +$4.98M | 0.07% | 250 |
|
|
2017
Q1 | $8.77K | Sell |
138,825
-112,175
| -45% | -$8.31M | 0.06% | 254 |
|
|
2016
Q4 | $25.6M | Buy |
251,000
+52,562
| +26% | +$6.3M | 0.18% | 55 |
|
|
2016
Q3 | $27M | Buy |
198,438
+117,107
| +144% | +$18.7M | 0.18% | 50 |
|
|
2016
Q2 | $18M | Buy |
81,331
+10,600
| +15% | +$2.64M | 0.12% | 93 |
|
|
2016
Q1 | $19.9M | Buy |
70,731
+22,606
| +47% | +$8.51M | 0.18% | 82 |
|
|
2015
Q4 | $15.5M | Sell |
48,125
-39,531
| -45% | -$12.6M | 0.15% | 109 |
|
|
2015
Q3 | $36M | Buy |
87,656
+30,612
| +54% | +$10.2M | 0.33% | 31 |
|
|
2015
Q2 | $18.3M | Buy |
57,044
+35,613
| +166% | +$11.6M | 0.18% | 74 |
|
|
2015
Q1 | $8.79M | Sell |
21,431
-4,557
| -18% | -$2.21M | 0.09% | 176 |
|
|
2014
Q4 | $13.1M | Sell |
25,988
-2,993
| -10% | -$1.47M | 0.12% | 109 |
|
|
2014
Q3 | $14.5M | Buy |
28,981
+9,668
| +50% | +$4.47M | 0.17% | 36 |
|
|
2014
Q2 | $8.84K | Sell |
19,313
-26,409
| -58% | -$15.4M | 0.12% | 66 |
|
|
2014
Q1 | $30.8K | Buy |
45,722
+17,408
| +61% | +$12.3M | 0.44% | 10 |
|
|
2013
Q4 | $19.3M | Buy |
28,314
+24,161
| +582% | +$19.3M | 0.19% | 45 |
|
|
2013
Q3 | $3.9M | Sell |
4,153
-12,702
| -75% | -$12.7M | 0.04% | 335 |
|
|
2013
Q2 | $22.3M | Buy |
+16,855
| New | +$21.1M | 0.21% | 68 |
|
Walleye Trading's VXX Position: Q1 2019 in Review
Walleye Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 946,940 shares — an estimated $44.4M sold.
Walleye Trading first reported a position in VXX in Q3 2013 and held it in 11 quarters. The position peaked at $146M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Walleye Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 946,940 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $44.4M.
- Walleye Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 11 quarters.
- Walleye Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $146M in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.