Walleye Trading’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,902
Closed -$179K 5702
2022
Q2
$194K Sell
6,902
-13,401
-66% -$362K ﹤0.01% 3702
2022
Q1
$520K Buy
+20,303
New +$603K ﹤0.01% 2881
2021
Q1
Sell
-8,723
Closed -$234K 5466
2020
Q4
$260K Buy
+8,723
New +$230K ﹤0.01% 3288
2020
Q3
Sell
-8,529
Closed -$119K 4764
2020
Q2
$119K Buy
+8,529
New +$99.9K ﹤0.01% 3411

Other funds holding ARNC

Walleye Trading's ARNC Position: Q3 2022 in Review

Walleye Trading sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 6,902 shares — an estimated $179K sold.

Walleye Trading first reported a position in ARNC in Q2 2020 and held it in 4 quarters. The position peaked at $520K in Q1 2022. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Walleye Trading reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 6,902 Arconic Corporation shares in Q3 2022, an estimated $179K.
  • Walleye Trading first reported a position in Arconic Corporation in Q2 2020 and held it in 4 quarters.
  • Walleye Trading's Arconic Corporation position peaked at $520K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.