Walleye Trading
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Walleye Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Walleye Trading’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,325
Closed -$42K – 4930
2015
Q2 		$42K Buy
+8,325
New +$46.6K ﹤0.01% 3588
2015
Q1 		– Sell
-6,064
Closed -$32K – 4016
2014
Q4 		$32K Buy
6,064
+5,550
+1,080% +$32.7K ﹤0.01% 3447
2014
Q3 		$3K Sell
514
-10,381
-95% -$83.8K ﹤0.01% 3961
2014
Q2 		$119 Sell
10,895
-6,167
-36% -$58.2K ﹤0.01% 2350
2014
Q1 		$166 Buy
17,062
+6,887
+68% +$64.5K ﹤0.01% 2047
2013
Q4 		$120K Buy
10,175
+4,522
+80% +$52K ﹤0.01% 2434
2013
Q3 		$65K Sell
5,653
-1,028
-15% -$11.8K ﹤0.01% 2164
2013
Q2 		$76K Buy
+6,681
New +$86.3K ﹤0.01% 2105

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's ARCO Position: Q2 2021 in Review

Walleye Trading sold out of Arcos Dorados Holdings (ARCO) in Q2 2021, closing a stake of 16,108 shares — an estimated $81K sold.

Walleye Trading first reported a position in ARCO in Q2 2014 and held it in 15 quarters. The position peaked at $162K in Q2 2016. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

  • Walleye Trading reported no remaining Arcos Dorados Holdings position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 16,108 Arcos Dorados Holdings shares in Q2 2021, an estimated $81K.
  • Walleye Trading first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 15 quarters.
  • Walleye Trading's Arcos Dorados Holdings position peaked at $162K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.