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
-51,000
Closed -$2.55M – 6118
2015
Q3 		$2.55M Sell
51,000
-1,083,600
-96% -$53.9M 0.02% 537
2015
Q2 		$58.1M Buy
1,134,600
+834,300
+278% +$38.9M 0.58% 13
2015
Q1 		$12.9M Buy
300,300
+193,800
+182% +$6.93M 0.13% 115
2014
Q4 		$3.93M Buy
106,500
+93,000
+689% +$3.29M 0.04% 395
2014
Q3 		$485K Buy
13,500
+1,700
+14% +$59.2K 0.01% 1359
2014
Q2 		$410 Buy
11,800
+4,000
+51% +$135K 0.01% 1425
2014
Q1 		$283 Buy
7,800
+4,300
+123% +$148K ﹤0.01% 1684
2013
Q4 		$114K Sell
3,500
-20,000
-85% -$670K ﹤0.01% 2459
2013
Q3 		$874K Sell
23,500
-9,400
-29% -$337K 0.01% 935
2013
Q2 		$1.08M Buy
+32,900
New +$1.08M 0.01% 851

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.