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
-600
Closed -$92K – 5863
2018
Q3 		$92K Sell
600
-8,500
-93% -$1.26M ﹤0.01% 4256
2018
Q2 		$1.19M Sell
9,100
-16,000
-64% -$2.11M 0.01% 1907
2018
Q1 		$2.52M Sell
25,100
-91,325
-78% -$9.52M 0.01% 1001
2017
Q4 		$13.3K Sell
116,425
-12,000
-9% -$1.29M 0.06% 237
2017
Q3 		$13.2K Sell
128,425
-44,400
-26% -$4.37M 0.07% 217
2017
Q2 		$16.2K Buy
172,825
+74,525
+76% +$6.29M 0.1% 152
2017
Q1 		$7.97K Buy
98,300
+17,300
+21% +$1.45M 0.06% 288
2016
Q4 		$7.08M Buy
81,000
+13,000
+19% +$1.1M 0.05% 290
2016
Q3 		$5.41M Buy
68,000
+42,500
+167% +$3.27M 0.04% 398
2016
Q2 		$1.9M Sell
25,500
-1,200
-4% -$95.2K 0.01% 1034
2016
Q1 		$2.3M Buy
26,700
+13,100
+96% +$1.12M 0.02% 763
2015
Q4 		$1.44M Sell
13,600
-7,100
-34% -$765K 0.01% 973
2015
Q3 		$2.01M Sell
20,700
-7,500
-27% -$729K 0.02% 664
2015
Q2 		$2.38M Buy
28,200
+15,500
+122% +$1.35M 0.02% 610
2015
Q1 		$1.16M Sell
12,700
-4,000
-24% -$336K 0.01% 933
2014
Q4 		$1.24M Sell
16,700
-5,700
-25% -$402K 0.01% 914
2014
Q3 		$1.36M Sell
22,400
-600
-3% -$37K 0.02% 652
2014
Q2 		$1.35K Sell
23,000
-3,500
-13% -$193K 0.02% 627
2014
Q1 		$1.34K Buy
26,500
+3,000
+13% +$156K 0.02% 688
2013
Q4 		$1.38M Buy
23,500
+9,800
+72% +$510K 0.01% 882
2013
Q3 		$602K Buy
13,700
+3,500
+34% +$174K 0.01% 1111
2013
Q2 		$533K Buy
+10,200
New +$571K 0.01% 1220

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.