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
-6,900
Closed -$35 – 5015
2017
Q4 		$35 Sell
6,900
-43,100
-86% -$221K ﹤0.01% 4102
2017
Q3 		$215 Buy
+50,000
New +$166K ﹤0.01% 3173
2017
Q2 		– Sell
-160,800
Closed -$733 – 5278
2017
Q1 		$733 Sell
160,800
-51,200
-24% -$298K 0.01% 1917
2016
Q4 		$1.48M Buy
212,000
+188,000
+783% +$1.2M 0.01% 1196
2016
Q3 		$134K Buy
24,000
+10,100
+73% +$60.1K ﹤0.01% 3082
2016
Q2 		$89K Buy
13,900
+10,800
+348% +$78.8K ﹤0.01% 3605
2016
Q1 		$18K Buy
3,100
+1,900
+158% +$7.62K ﹤0.01% 4509
2015
Q4 		$5K Buy
+1,200
New +$6.17K ﹤0.01% 4947
2015
Q3 		– Sell
-3,000
Closed -$26K – 5811
2015
Q2 		$26K Buy
3,000
+2,600
+650% +$24.3K ﹤0.01% 3885
2015
Q1 		$3K Buy
+400
New +$4.08K ﹤0.01% 3915

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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.