Walleye Trading
ANDV

Walleye Trading’s Andeavor ANDV Stock Holding History

Walleye Trading’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-410
Closed -$63K – 5862
2018
Q3 		$63K Sell
410
-34,249
-99% -$5.06M ﹤0.01% 4456
2018
Q2 		$4.55M Buy
34,659
+27,341
+374% +$3.6M 0.02% 661
2018
Q1 		$736K Sell
7,318
-24,313
-77% -$2.54M ﹤0.01% 2266
2017
Q4 		$3.62M Buy
+31,631
New +$3.4M 0.02% 870
2016
Q3 		– Sell
-1,146
Closed -$88.3K – 5769
2016
Q2 		$86K Sell
1,146
-1,399
-55% -$111K ﹤0.01% 3627
2016
Q1 		$219K Buy
+2,545
New +$219K ﹤0.01% 2710
2015
Q1 		– Sell
-28,310
Closed -$2.37M – 4688
2014
Q4 		$2.1M Buy
28,310
+19,102
+207% +$1.35M 0.02% 661
2014
Q3 		$562K Buy
+9,208
New +$567K 0.01% 1225
2014
Q1 		– Sell
-92,560
Closed -$4.81M – 4108
2013
Q4 		$5.42M Buy
92,560
+83,703
+945% +$4.35M 0.05% 264
2013
Q3 		$390K Buy
+8,857
New +$441K ﹤0.01% 1351

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Walleye Trading's ANDV Position: Q4 2018 in Review

Walleye Trading sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 410 shares — an estimated $63K sold.

Walleye Trading first reported a position in ANDV in Q3 2013 and held it in 10 quarters. The position peaked at $5.42M in Q4 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Walleye Trading reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 410 Andeavor shares in Q4 2018, an estimated $63K.
  • Walleye Trading first reported a position in Andeavor in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Andeavor position peaked at $5.42M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.