Walleye Trading
BBG

Walleye Trading’s Bill Barrett Corp BBG Stock Holding History

Walleye Trading’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,000
Closed -$36 – 5013
2017
Q4 		$36 Sell
7,000
-27,800
-80% -$142K ﹤0.01% 4096
2017
Q3 		$149 Buy
34,800
+32,400
+1,350% +$107K ﹤0.01% 3427
2017
Q2 		$7 Sell
2,400
-91,100
-97% -$339K ﹤0.01% 4302
2017
Q1 		$425 Buy
93,500
+67,800
+264% +$395K ﹤0.01% 2382
2016
Q4 		$178K Buy
25,700
+6,800
+36% +$43.4K ﹤0.01% 2865
2016
Q3 		$105K Sell
18,900
-5,400
-22% -$32.1K ﹤0.01% 3268
2016
Q2 		$155K Buy
24,300
+24,100
+12,050% +$176K ﹤0.01% 3150
2016
Q1 		$1K Sell
200
-7,700
-97% -$30.9K ﹤0.01% 5232
2015
Q4 		$31K Buy
+7,900
New +$40.6K ﹤0.01% 4178
2015
Q3 		– Sell
-100
Closed -$1K – 5809
2015
Q2 		$1K Sell
100
-3,900
-98% -$36.4K ﹤0.01% 4741
2015
Q1 		$33K Buy
+4,000
New +$40.8K ﹤0.01% 3303

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Walleye Trading's BBG Position: Q1 2018 in Review

Walleye Trading sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 7,861 shares — an estimated $40 sold.

Walleye Trading first reported a position in BBG in Q1 2014 and held it in 12 quarters. The position peaked at $479K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Walleye Trading reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 7,861 Bill Barrett Corp shares in Q1 2018, an estimated $40.
  • Walleye Trading first reported a position in Bill Barrett Corp in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Bill Barrett Corp position peaked at $479K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.