Walleye Trading
ALEX

Walleye Trading’s Alexander & Baldwin ALEX Stock Holding History

Walleye Trading’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,208
Closed -$394K – 4958
2023
Q2 		$394K Sell
21,208
-1,039
-5% -$19.5K ﹤0.01% 2927
2023
Q1 		$421K Buy
22,247
+8,156
+58% +$155K ﹤0.01% 2943
2022
Q4 		$264K Sell
14,091
-22,217
-61% -$421K ﹤0.01% 3357
2022
Q3 		$602K Buy
+36,308
New +$667K ﹤0.01% 2724
2016
Q2 		– Sell
-1,700
Closed -$62K – 5271
2016
Q1 		$62K Buy
+1,700
New +$56K ﹤0.01% 3705
2015
Q4 		– Sell
-100
Closed -$3K – 5229
2015
Q3 		$3K Buy
+100
New +$3.65K ﹤0.01% 4703

Other funds holding ALEX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Walleye Trading's ALEX Position: Q3 2023 in Review

Walleye Trading sold out of Alexander & Baldwin (ALEX) in Q3 2023, closing a stake of 21,208 shares — an estimated $394K sold.

Walleye Trading first reported a position in ALEX in Q3 2015 and held it in 6 quarters. The position peaked at $602K in Q3 2022. 216 funds tracked by Wall St. Rank hold ALEX as of Q3 2023.

  • Walleye Trading reported no remaining Alexander & Baldwin position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 21,208 Alexander & Baldwin shares in Q3 2023, an estimated $394K.
  • Walleye Trading first reported a position in Alexander & Baldwin in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Alexander & Baldwin position peaked at $602K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.