Walleye Trading
BEAV

Walleye Trading’s B/E Aerospace Inc BEAV Stock Holding History

Walleye Trading’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500
Closed -$32 – 5350
2017
Q1 		$32 Sell
500
-600
-55% -$37.6K ﹤0.01% 3988
2016
Q4 		$66K Sell
1,100
-5,600
-84% -$322K ﹤0.01% 3498
2016
Q3 		$346K Sell
6,700
-4,800
-42% -$232K ﹤0.01% 2422
2016
Q2 		$532K Buy
11,500
+11,100
+2,775% +$530K ﹤0.01% 2161
2016
Q1 		$19K Sell
400
-45,400
-99% -$1.94M ﹤0.01% 4480
2015
Q4 		$1.94M Buy
45,800
+45,100
+6,443% +$2.02M 0.02% 786
2015
Q3 		$31K Buy
700
+100
+17% +$4.99K ﹤0.01% 3833
2015
Q2 		$33K Sell
600
-8,500
-93% -$506K ﹤0.01% 3748
2015
Q1 		$579K Sell
9,100
-99,500
-92% -$6.11M 0.01% 1381
2014
Q4 		$6.3M Buy
+108,600
New +$6.05M 0.06% 245
2014
Q2 		– Sell
-1,795
Closed -$113 – 4206
2014
Q1 		$113 Sell
1,795
-7,734
-81% -$468K ﹤0.01% 2293
2013
Q4 		$601K Buy
9,529
+6,905
+263% +$412K 0.01% 1448
2013
Q3 		$140K Buy
+2,624
New +$133K ﹤0.01% 1855

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's BEAV Position: Q2 2017 in Review

Walleye Trading sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 113,233 shares — an estimated $7.26K sold.

Walleye Trading first reported a position in BEAV in Q1 2014 and held it in 10 quarters. The position peaked at $4.04M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Walleye Trading reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 113,233 B/E Aerospace Inc shares in Q2 2017, an estimated $7.26K.
  • Walleye Trading first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 10 quarters.
  • Walleye Trading's B/E Aerospace Inc position peaked at $4.04M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.