Walleye Trading
ARNC

Walleye Trading’s Arconic Corporation ARNC Stock Holding History

Walleye Trading’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,800
Closed -$53.2K – 5546
2023
Q2 		$53.2K Buy
1,800
+1,000
+125% +$27.6K ﹤0.01% 3946
2023
Q1 		$21K Sell
800
-100
-11% -$2.46K ﹤0.01% 4238
2022
Q4 		$19K Sell
900
-11,000
-92% -$230K ﹤0.01% 4377
2022
Q3 		$203K Sell
11,900
-2,200
-16% -$57.1K ﹤0.01% 3660
2022
Q2 		$396K Sell
14,100
-14,700
-51% -$397K ﹤0.01% 3115
2022
Q1 		$738K Sell
28,800
-11,600
-29% -$345K ﹤0.01% 2502
2021
Q4 		$1.33M Buy
40,400
+700
+2% +$21.7K ﹤0.01% 1987
2021
Q3 		$1.25M Buy
39,700
+33,300
+520% +$1.14M ﹤0.01% 1993
2021
Q2 		$228K Buy
6,400
+5,300
+482% +$175K ﹤0.01% 3791
2021
Q1 		$28K Sell
1,100
-6,100
-85% -$164K ﹤0.01% 4480
2020
Q4 		$215K Buy
+7,200
New +$189K ﹤0.01% 3449
2020
Q3 		– Sell
-2,875
Closed -$40K – 4765
2020
Q2 		$40K Buy
+2,875
New +$33.7K ﹤0.01% 3852

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.