Walleye Trading
AGU

Walleye Trading’s Agrium AGU Stock Holding History

Walleye Trading’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-600
Closed -$70 – 5053
2017
Q4 		$70 Sell
600
-1,000
-63% -$108K ﹤0.01% 3940
2017
Q3 		$172 Sell
1,600
-1,200
-43% -$120K ﹤0.01% 3340
2017
Q2 		$252 Sell
2,800
-200
-7% -$18.5K ﹤0.01% 2950
2017
Q1 		$289 Buy
3,000
+1,800
+150% +$181K ﹤0.01% 2665
2016
Q4 		$120K Sell
1,200
-2,400
-67% -$231K ﹤0.01% 3134
2016
Q3 		$324K Sell
3,600
-100
-3% -$9.19K ﹤0.01% 2470
2016
Q2 		$334K Sell
3,700
-15,100
-80% -$1.34M ﹤0.01% 2563
2016
Q1 		$1.66M Sell
18,800
-13,400
-42% -$1.16M 0.01% 984
2015
Q4 		$2.88M Buy
32,200
+6,500
+25% +$615K 0.03% 587
2015
Q3 		$2.3M Buy
25,700
+21,400
+498% +$2.17M 0.02% 589
2015
Q2 		$456K Buy
4,300
+1,800
+72% +$189K ﹤0.01% 1744
2015
Q1 		$260K Sell
2,500
-1,400
-36% -$149K ﹤0.01% 1993
2014
Q4 		$368K Sell
3,900
-7,400
-65% -$693K ﹤0.01% 1825
2014
Q3 		$1.01M Sell
11,300
-4,400
-28% -$404K 0.01% 826
2014
Q2 		$1.44K Buy
15,700
+5,100
+48% +$473K 0.02% 584
2014
Q1 		$1.03K Buy
10,600
+2,900
+38% +$266K 0.01% 839
2013
Q4 		$703K Sell
7,700
-1,000
-11% -$88.3K 0.01% 1339
2013
Q3 		$730K Buy
8,700
+1,400
+19% +$123K 0.01% 1022
2013
Q2 		$636K Buy
+7,300
New +$666K 0.01% 1116

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's AGU Position: Q1 2018 in Review

Walleye Trading sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,239 shares — an estimated $142 sold.

Walleye Trading first reported a position in AGU in Q2 2013 and held it in 14 quarters. The position peaked at $4.01M in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Walleye Trading reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 1,239 Agrium shares in Q1 2018, an estimated $142.
  • Walleye Trading first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Agrium position peaked at $4.01M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.