Walleye Trading
BALT

Walleye Trading’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Walleye Trading’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,943
Closed -$78K – 4837
2014
Q4 		$78K Sell
30,943
-57,049
-65% -$182K ﹤0.01% 2973
2014
Q3 		$364K Sell
87,992
-12,824
-13% -$69.6K ﹤0.01% 1591
2014
Q2 		$603 Buy
100,816
+97,277
+2,749% +$614K 0.01% 1126
2014
Q1 		$22 Buy
+3,539
New +$22.4K ﹤0.01% 3036

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Walleye Trading's BALT Position: Q1 2015 in Review

Walleye Trading sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 30,943 shares — an estimated $78K sold.

Walleye Trading first reported a position in BALT in Q1 2014 and held it in 4 quarters. The position peaked at $364K in Q3 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Walleye Trading reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 30,943 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $78K.
  • Walleye Trading first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's BALTIC TRADING LIMITED COMMON STOCK position peaked at $364K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.