Walleye Trading
ALTR

Walleye Trading’s Altera Corp ALTR Stock Holding History

Walleye Trading’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-627,731
Closed -$31.4M – 6119
2015
Q3 		$31.4M Buy
627,731
+564,388
+891% +$28.1M 0.29% 39
2015
Q2 		$3.24M Buy
63,343
+31,395
+98% +$1.46M 0.03% 485
2015
Q1 		$1.37M Buy
31,948
+11,106
+53% +$397K 0.01% 826
2014
Q4 		$770K Buy
20,842
+20,276
+3,582% +$717K 0.01% 1230
2014
Q3 		$20K Buy
+566
New +$19.7K ﹤0.01% 3581
2014
Q2 		– Sell
-70,131
Closed -$2.37M – 4255
2014
Q1 		$2.54K Buy
70,131
+38,280
+120% +$1.31M 0.04% 346
2013
Q4 		$1.04M Sell
31,851
-43,335
-58% -$1.45M 0.01% 1070
2013
Q3 		$2.79M Buy
+75,186
New +$2.7M 0.03% 433

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Walleye Trading's ALTR Position: Q4 2015 in Review

Walleye Trading sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 627,731 shares — an estimated $31.4M sold.

Walleye Trading first reported a position in ALTR in Q3 2013 and held it in 8 quarters. The position peaked at $31.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Walleye Trading reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 627,731 Altera Corp shares in Q4 2015, an estimated $31.4M.
  • Walleye Trading first reported a position in Altera Corp in Q3 2013 and held it in 8 quarters.
  • Walleye Trading's Altera Corp position peaked at $31.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.