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
-200
Closed -$31K – 5861
2018
Q3 		$31K Sell
200
-9,800
-98% -$1.45M ﹤0.01% 4724
2018
Q2 		$1.31M Buy
10,000
+6,600
+194% +$869K 0.01% 1785
2018
Q1 		$342K Sell
3,400
-7,700
-69% -$803K ﹤0.01% 3042
2017
Q4 		$1.27K Sell
11,100
-60,300
-84% -$6.48M 0.01% 1703
2017
Q3 		$7.37K Sell
71,400
-62,360
-47% -$6.14M 0.04% 452
2017
Q2 		$12.5K Buy
133,760
+95,660
+251% +$8.07M 0.08% 224
2017
Q1 		$3.09K Sell
38,100
-32,000
-46% -$2.68M 0.02% 766
2016
Q4 		$6.13M Buy
70,100
+41,100
+142% +$3.49M 0.04% 349
2016
Q3 		$2.31M Sell
29,000
-13,800
-32% -$1.06M 0.02% 885
2016
Q2 		$3.19M Buy
42,800
+1,000
+2% +$79.3K 0.02% 702
2016
Q1 		$3.6M Buy
41,800
+28,700
+219% +$2.46M 0.03% 525
2015
Q4 		$1.38M Sell
13,100
-20,900
-61% -$2.25M 0.01% 999
2015
Q3 		$3.31M Sell
34,000
-9,400
-22% -$913K 0.03% 445
2015
Q2 		$3.66M Sell
43,400
-9,900
-19% -$859K 0.04% 435
2015
Q1 		$4.86M Buy
53,300
+40,600
+320% +$3.41M 0.05% 324
2014
Q4 		$942K Buy
12,700
+6,500
+105% +$459K 0.01% 1085
2014
Q3 		$377K Sell
6,200
-14,900
-71% -$918K ﹤0.01% 1559
2014
Q2 		$1.24K Buy
21,100
+500
+2% +$27.6K 0.02% 685
2014
Q1 		$1.04K Sell
20,600
-10,000
-33% -$520K 0.01% 833
2013
Q4 		$1.79M Buy
30,600
+20,200
+194% +$1.05M 0.02% 726
2013
Q3 		$457K Sell
10,400
-9,600
-48% -$478K ﹤0.01% 1272
2013
Q2 		$1.04M Buy
+20,000
New +$1.12M 0.01% 865

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.