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
-100
Closed -$1K – 5762
2018
Q2 		$1K Buy
+100
New +$701 ﹤0.01% 4501
2017
Q4 		– Sell
-800
Closed -$7 – 4831
2017
Q3 		$7 Sell
800
-1,157
-59% -$15.3K ﹤0.01% 3986
2017
Q2 		$38 Buy
1,957
+1,763
+909% +$42.7K ﹤0.01% 3971
2017
Q1 		$6 Sell
194
-926
-83% -$33.1K ﹤0.01% 4434
2016
Q4 		$41K Sell
1,120
-2,320
-67% -$90.4K ﹤0.01% 3759
2016
Q3 		$172K Sell
3,440
-64,320
-95% -$2.94M ﹤0.01% 2922
2016
Q2 		$3.14M Buy
67,760
+61,300
+949% +$2.61M 0.02% 715
2016
Q1 		$249K Buy
6,460
+1,220
+23% +$39.6K ﹤0.01% 2600
2015
Q4 		$169K Buy
5,240
+4,840
+1,210% +$155K ﹤0.01% 2858
2015
Q3 		$12K Sell
400
-460
-53% -$14.3K ﹤0.01% 4331
2015
Q2 		$28K Buy
860
+171
+25% +$8.15K ﹤0.01% 3841
2015
Q1 		$40K Sell
689
-243
-26% -$15.5K ﹤0.01% 3221
2014
Q4 		$61K Sell
932
-5,311
-85% -$406K ﹤0.01% 3131
2014
Q3 		$527K Buy
6,243
+5,605
+879% +$480K 0.01% 1274
2014
Q2 		$50 Buy
638
+434
+213% +$31.6K ﹤0.01% 2877
2014
Q1 		$13 Sell
204
-2,707
-93% -$168K ﹤0.01% 3177
2013
Q4 		$183K Sell
2,911
-1,749
-38% -$113K ﹤0.01% 2214
2013
Q3 		$292K Sell
4,660
-6,038
-56% -$390K ﹤0.01% 1490
2013
Q2 		$646K Buy
+10,698
New +$697K 0.01% 1104

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.