Walleye Trading’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,900
| Closed | -$668 | – | 5064 |
|
|
2017
Q4 | $668 | Buy |
+18,900
| New | +$733K | ﹤0.01% | 2337 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$62 | – | 4958 |
|
|
2017
Q2 | $62 | Buy |
1,400
+1,100
| +367% | +$46.4K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $12 | Sell |
300
-1,500
| -83% | -$58.8K | ﹤0.01% | 4302 |
|
|
2016
Q4 | $67K | Buy |
1,800
+500
| +38% | +$17.9K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $43K | Sell |
1,300
-14,600
| -92% | -$491K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $530K | Buy |
15,900
+900
| +6% | +$30.7K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $553K | Buy |
15,000
+4,500
| +43% | +$160K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $412K | Buy |
10,500
+10,300
| +5,150% | +$391K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7.57K | ﹤0.01% | 4548 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$327K | – | 5467 |
|
|
2015
Q1 | $327K | Buy |
+8,900
| New | +$319K | ﹤0.01% | 1814 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$20 | – | 4603 |
|
|
2014
Q2 | $20 | Sell |
600
-21,200
| -97% | -$680K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $681 | Sell |
21,800
-8,100
| -27% | -$242K | 0.01% | 1102 |
|
|
2013
Q4 | $952K | Buy |
+29,900
| New | +$932K | 0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$64K | – | 3550 |
|
|
2013
Q2 | $64K | Buy |
+2,100
| New | +$65.6K | ﹤0.01% | 2170 |
|
Other funds holding XL
Walleye Trading's XL Position: Q3 2018 in Review
Walleye Trading sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 100,138 shares — an estimated $5.6M sold.
Walleye Trading first reported a position in XL in Q3 2013 and held it in 11 quarters. The position peaked at $5.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Walleye Trading reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 100,138 XL Group Ltd. shares in Q3 2018, an estimated $5.6M.
- Walleye Trading first reported a position in XL Group Ltd. in Q3 2013 and held it in 11 quarters.
- Walleye Trading's XL Group Ltd. position peaked at $5.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.