Walleye Trading
WMC

Walleye Trading’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Walleye Trading’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,535
Closed -$855K – 5553
2018
Q3 		$855K Buy
+8,535
New +$925K ﹤0.01% 2253

Other funds holding WMC

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Prudential Financial
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UBS Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's WMC Position: Q4 2018 in Review

Walleye Trading sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2018, closing a stake of 8,535 shares — an estimated $855K sold.

Walleye Trading first reported a position in WMC in Q3 2018 and held it in 1 quarter. The position peaked at $855K in Q3 2018. 111 funds tracked by Wall St. Rank hold WMC as of Q4 2018.

  • Walleye Trading reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 8,535 Western Asset Mortgage Capital Corporation shares in Q4 2018, an estimated $855K.
  • Walleye Trading first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's Western Asset Mortgage Capital Corporation position peaked at $855K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.