Walleye Trading
ALU

Walleye Trading’s Alcatel-Lucent ALU Stock Holding History

Walleye Trading’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,800
Closed -$354K – 6255
2015
Q4 		$354K Buy
92,800
+23,600
+34% +$91.2K ﹤0.01% 2164
2015
Q3 		$253K Buy
69,200
+3,200
+5% +$11.2K ﹤0.01% 2151
2015
Q2 		$238K Buy
66,000
+36,200
+121% +$139K ﹤0.01% 2332
2015
Q1 		$111K Buy
29,800
+17,300
+138% +$63.6K ﹤0.01% 2592
2014
Q4 		$44K Buy
12,500
+3,400
+37% +$10.6K ﹤0.01% 3319
2014
Q3 		$27K Buy
9,100
+8,200
+911% +$28K ﹤0.01% 3460
2014
Q2 		$3 Buy
900
+200
+29% +$771 ﹤0.01% 3585
2014
Q1 		$3 Sell
700
-86,900
-99% -$360K ﹤0.01% 3405
2013
Q4 		$385K Buy
87,600
+18,960
+28% +$74.5K ﹤0.01% 1732
2013
Q3 		$232K Sell
68,640
-24,440
-26% -$62.5K ﹤0.01% 1625
2013
Q2 		$163K Buy
+93,080
New +$139K ﹤0.01% 1793

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Walleye Trading's ALU Position: Q4 2015 in Review

Walleye Trading sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 215,250 shares — an estimated $832K sold.

Walleye Trading first reported a position in ALU in Q3 2014 and held it in 4 quarters. The position peaked at $786K in Q3 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Walleye Trading reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 215,250 Alcatel-Lucent shares in Q4 2015, an estimated $832K.
  • Walleye Trading first reported a position in Alcatel-Lucent in Q3 2014 and held it in 4 quarters.
  • Walleye Trading's Alcatel-Lucent position peaked at $786K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

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