Walleye Trading
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Walleye Trading’s Alamo Group ALG Stock Holding History

Walleye Trading’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$7K – 4777
2016
Q2 		$7K Buy
+100
New +$5.86K ﹤0.01% 4915
2016
Q1 		– Sell
-400
Closed -$21K – 5268
2015
Q4 		$21K Buy
+400
New +$20.6K ﹤0.01% 4386
2015
Q3 		– Sell
-100
Closed -$5K – 4906
2015
Q2 		$5K Buy
+100
New +$5.74K ﹤0.01% 4488

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's ALG Position: Q3 2016 in Review

Walleye Trading sold out of Alamo Group (ALG) in Q3 2016, closing a stake of 100 shares — an estimated $7K sold.

Walleye Trading first reported a position in ALG in Q2 2015 and held it in 3 quarters. The position peaked at $21K in Q4 2015. 140 funds tracked by Wall St. Rank hold ALG as of Q3 2016.

  • Walleye Trading reported no remaining Alamo Group position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 100 Alamo Group shares in Q3 2016, an estimated $7K.
  • Walleye Trading first reported a position in Alamo Group in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Alamo Group position peaked at $21K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Alamo Group as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.