Walleye Trading
WGL

Walleye Trading’s Wgl Holdings WGL Stock Holding History

Walleye Trading’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,300
Closed -$92K – 5781
2016
Q2 		$92K Buy
1,300
+100
+8% +$6.77K ﹤0.01% 3577
2016
Q1 		$87K Buy
1,200
+800
+200% +$53.5K ﹤0.01% 3461
2015
Q4 		$25K Sell
400
-1,600
-80% -$97.6K ﹤0.01% 4303
2015
Q3 		$116K Buy
2,000
+1,200
+150% +$66K ﹤0.01% 2827
2015
Q2 		$44K Sell
800
-400
-33% -$22.4K ﹤0.01% 3571
2015
Q1 		$68K Buy
1,200
+600
+100% +$33K ﹤0.01% 2919
2014
Q4 		$32K Buy
+600
New +$29.1K ﹤0.01% 3457

Other funds holding WGL

GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Walleye Trading's WGL Position: Q3 2018 in Review

Walleye Trading sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 22,824 shares — an estimated $2.03M sold.

Walleye Trading first reported a position in WGL in Q3 2013 and held it in 11 quarters. The position peaked at $6.32M in Q1 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Walleye Trading reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 22,824 Wgl Holdings shares in Q3 2018, an estimated $2.03M.
  • Walleye Trading first reported a position in Wgl Holdings in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's Wgl Holdings position peaked at $6.32M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.