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
Q1 		– Sell
-4,940
Closed -$46 – 5011
2017
Q4 		$46 Buy
4,940
+2,720
+123% +$27.9K ﹤0.01% 4040
2017
Q3 		$20 Hold
2,220
– – ﹤0.01% 3922
2017
Q2 		$43 Sell
2,220
-3,460
-61% -$83.7K ﹤0.01% 3933
2017
Q1 		$155 Buy
5,680
+1,000
+21% +$35.7K ﹤0.01% 3143
2016
Q4 		$172K Buy
4,680
+280
+6% +$10.9K ﹤0.01% 2882
2016
Q3 		$221K Sell
4,400
-9,520
-68% -$436K ﹤0.01% 2729
2016
Q2 		$645K Buy
13,920
+3,540
+34% +$151K ﹤0.01% 1985
2016
Q1 		$399K Buy
10,380
+2,380
+30% +$77.3K ﹤0.01% 2157
2015
Q4 		$258K Sell
8,000
-60
-0.7% -$1.93K ﹤0.01% 2472
2015
Q3 		$249K Buy
+8,060
New +$251K ﹤0.01% 2169
2015
Q2 		– Sell
-128
Closed -$7K – 5324
2015
Q1 		$7K Sell
128
-13,903
-99% -$886K ﹤0.01% 3790
2014
Q4 		$905K Buy
14,031
+13,699
+4,126% +$1.05M 0.01% 1113
2014
Q3 		$27K Sell
332
-4,009
-92% -$343K ﹤0.01% 3457
2014
Q2 		$339 Buy
4,341
+4,009
+1,208% +$292K ﹤0.01% 1575
2014
Q1 		$21 Hold
332
– – ﹤0.01% 3051
2013
Q4 		$21K Sell
332
-12,384
-97% -$801K ﹤0.01% 3145
2013
Q3 		$795K Buy
12,716
+11,631
+1,072% +$750K 0.01% 984
2013
Q2 		$66K Buy
+1,085
New +$70.7K ﹤0.01% 2161

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.