Walleye Trading
BHI

Walleye Trading’s Baker Hughes BHI Stock Holding History

Walleye Trading’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,000
Closed -$2.78K – 4943
2017
Q2 		$2.78K Buy
51,000
+16,700
+49% +$960K 0.02% 957
2017
Q1 		$2.05K Buy
34,300
+7,500
+28% +$457K 0.01% 1074
2016
Q4 		$1.74M Sell
26,800
-10,100
-27% -$600K 0.01% 1071
2016
Q3 		$1.86M Sell
36,900
-196,500
-84% -$9.46M 0.01% 1018
2016
Q2 		$10.5M Buy
233,400
+136,200
+140% +$6.17M 0.07% 190
2016
Q1 		$4.26M Sell
97,200
-209,200
-68% -$9.03M 0.04% 457
2015
Q4 		$14.1M Sell
306,400
-142,400
-32% -$7.29M 0.14% 128
2015
Q3 		$23.4M Buy
448,800
+62,100
+16% +$3.47M 0.21% 60
2015
Q2 		$23.9M Buy
386,700
+385,600
+35,055% +$25.2M 0.24% 54
2015
Q1 		$69K Sell
1,100
-8,400
-88% -$507K ﹤0.01% 2906
2014
Q4 		$533K Buy
9,500
+2,100
+28% +$118K ﹤0.01% 1523
2014
Q3 		$485K Hold
7,400
– – 0.01% 1358
2014
Q2 		$551 Sell
7,400
-24,100
-77% -$1.68M 0.01% 1197
2014
Q1 		$2.05K Sell
31,500
-7,200
-19% -$426K 0.03% 451
2013
Q4 		$2.14M Buy
38,700
+1,600
+4% +$87.6K 0.02% 643
2013
Q3 		$1.82M Sell
37,100
-22,800
-38% -$1.1M 0.02% 583
2013
Q2 		$2.76M Buy
+59,900
New +$2.74M 0.03% 464

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Walleye Trading's BHI Position: Q3 2017 in Review

Walleye Trading sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 72,002 shares — an estimated $3.92K sold.

Walleye Trading first reported a position in BHI in Q3 2013 and held it in 11 quarters. The position peaked at $23.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Walleye Trading reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 72,002 Baker Hughes shares in Q3 2017, an estimated $3.92K.
  • Walleye Trading first reported a position in Baker Hughes in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's Baker Hughes position peaked at $23.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.