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
-7,500
Closed -$29K – 6256
2015
Q4 		$29K Sell
7,500
-1,000
-12% -$3.86K ﹤0.01% 4223
2015
Q3 		$31K Buy
8,500
+1,000
+13% +$3.5K ﹤0.01% 3836
2015
Q2 		$27K Buy
7,500
+1,500
+25% +$5.76K ﹤0.01% 3866
2015
Q1 		$22K Buy
+6,000
New +$22K ﹤0.01% 3486
2014
Q4 		– Sell
-15,000
Closed -$45K – 4762
2014
Q3 		$45K Buy
+15,000
New +$51.1K ﹤0.01% 3186
2014
Q2 		– Sell
-10,000
Closed -$39 – 4246
2014
Q1 		$39 Buy
10,000
+6,100
+156% +$25.3K ﹤0.01% 2836
2013
Q4 		$18K Sell
3,900
-156
-4% -$613 ﹤0.01% 3196
2013
Q3 		$13K Sell
4,056
-936
-19% -$2.39K ﹤0.01% 2635
2013
Q2 		$9K Buy
+4,992
New +$7.46K ﹤0.01% 2701

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.