Walleye Trading
WIN

Walleye Trading’s Windstream Holdings Inc WIN Stock Holding History

Walleye Trading’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,562
Closed -$56K – 5763
2018
Q2 		$56K Buy
+10,562
New +$74.1K ﹤0.01% 4220
2017
Q2 		– Sell
-24,483
Closed -$592K – 5268
2017
Q1 		$667 Buy
+24,483
New +$875K ﹤0.01% 1998
2016
Q4 		– Sell
-614
Closed -$23.9K – 5480
2016
Q3 		$31K Buy
+614
New +$28.1K ﹤0.01% 4008
2016
Q1 		– Sell
-608
Closed -$19.7K – 6127
2015
Q4 		$20K Buy
+608
New +$19.5K ﹤0.01% 4440
2015
Q2 		– Sell
-8,702
Closed -$415K – 5323
2015
Q1 		$504K Buy
8,702
+6,308
+263% +$402K 0.01% 1482
2014
Q4 		$155K Buy
2,394
+706
+42% +$54K ﹤0.01% 2466
2014
Q3 		$143K Buy
+1,688
New +$145K ﹤0.01% 2370
2014
Q2 		– Sell
-8,402
Closed -$612K – 4191
2014
Q1 		$542 Buy
8,402
+7,463
+795% +$463K 0.01% 1237
2013
Q4 		$59K Sell
939
-4,574
-83% -$296K ﹤0.01% 2762
2013
Q3 		$345K Buy
+5,513
New +$356K ﹤0.01% 1409

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Walleye Trading's WIN Position: Q3 2018 in Review

Walleye Trading sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 10,562 shares — an estimated $56K sold.

Walleye Trading first reported a position in WIN in Q3 2013 and held it in 10 quarters. The position peaked at $504K in Q1 2015. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Walleye Trading reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 10,562 Windstream Holdings Inc shares in Q3 2018, an estimated $56K.
  • Walleye Trading first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Windstream Holdings Inc position peaked at $504K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

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