Walleye Trading
ATRO icon

Walleye Trading’s Astronics ATRO Stock Holding History

Walleye Trading’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,725
Closed -$394K – 4787
2020
Q4 		$394K Buy
35,725
+4,165
+13% +$34.1K ﹤0.01% 2892
2020
Q3 		$203K Buy
31,560
+15,120
+92% +$115K ﹤0.01% 2981
2020
Q2 		$145K Buy
+16,440
New +$129K ﹤0.01% 3296

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Trading's ATRO Position: Q1 2021 in Review

Walleye Trading sold out of Astronics (ATRO) in Q1 2021, closing a stake of 35,725 shares — an estimated $394K sold.

Walleye Trading first reported a position in ATRO in Q2 2020 and held it in 3 quarters. The position peaked at $394K in Q4 2020. 112 funds tracked by Wall St. Rank hold ATRO as of Q1 2021.

  • Walleye Trading reported no remaining Astronics position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 35,725 Astronics shares in Q1 2021, an estimated $394K.
  • Walleye Trading first reported a position in Astronics in Q2 2020 and held it in 3 quarters.
  • Walleye Trading's Astronics position peaked at $394K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Astronics as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.