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
-4,300
Closed -$497 – 5055
2017
Q4 		$497 Sell
4,300
-1,900
-31% -$206K ﹤0.01% 2601
2017
Q3 		$663 Hold
6,200
– – ﹤0.01% 2225
2017
Q2 		$558 Sell
6,200
-100
-2% -$9.23K ﹤0.01% 2272
2017
Q1 		$604 Sell
6,300
-7,100
-53% -$715K ﹤0.01% 2081
2016
Q4 		$1.34M Sell
13,400
-19,600
-59% -$1.89M 0.01% 1282
2016
Q3 		$2.99M Sell
33,000
-3,000
-8% -$276K 0.02% 703
2016
Q2 		$3.25M Buy
36,000
+7,700
+27% +$686K 0.02% 696
2016
Q1 		$2.5M Sell
28,300
-11,000
-28% -$950K 0.02% 715
2015
Q4 		$3.51M Buy
39,300
+2,200
+6% +$208K 0.03% 497
2015
Q3 		$3.32M Buy
37,100
+7,900
+27% +$799K 0.03% 443
2015
Q2 		$3.09M Buy
29,200
+23,600
+421% +$2.48M 0.03% 504
2015
Q1 		$584K Sell
5,600
-13,600
-71% -$1.45M 0.01% 1374
2014
Q4 		$1.82M Buy
19,200
+5,600
+41% +$525K 0.02% 720
2014
Q3 		$1.21M Sell
13,600
-1,500
-10% -$138K 0.01% 709
2014
Q2 		$1.38K Sell
15,100
-16,600
-52% -$1.54M 0.02% 611
2014
Q1 		$3.1K Buy
31,700
+20,200
+176% +$1.85M 0.04% 281
2013
Q4 		$1.05M Buy
11,500
+5,600
+95% +$495K 0.01% 1059
2013
Q3 		$496K Sell
5,900
-17,100
-74% -$1.5M 0.01% 1232
2013
Q2 		$2M Buy
+23,000
New +$2.1M 0.02% 585

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.