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
-121,500
Closed -$6.62K – 4945
2017
Q2 		$6.62K Buy
121,500
+11,400
+10% +$655K 0.04% 440
2017
Q1 		$6.59K Sell
110,100
-9,300
-8% -$566K 0.05% 360
2016
Q4 		$7.75M Buy
119,400
+7,700
+7% +$457K 0.05% 265
2016
Q3 		$5.64M Sell
111,700
-800
-0.7% -$38.5K 0.04% 381
2016
Q2 		$5.08M Sell
112,500
-174,600
-61% -$7.91M 0.03% 443
2016
Q1 		$12.6M Sell
287,100
-1,132,600
-80% -$48.9M 0.11% 153
2015
Q4 		$65.5M Buy
1,419,700
+371,700
+35% +$19M 0.64% 8
2015
Q3 		$54.5M Sell
1,048,000
-752,000
-42% -$42M 0.5% 12
2015
Q2 		$111M Buy
1,800,000
+97,500
+6% +$6.38M 1.1% 8
2015
Q1 		$108M Buy
1,702,500
+88,200
+5% +$5.32M 1.09% 7
2014
Q4 		$90.5M Buy
1,614,300
+1,609,100
+30,944% +$90.7M 0.82% 6
2014
Q3 		$341K Buy
5,200
+100
+2% +$6.97K ﹤0.01% 1646
2014
Q2 		$379 Sell
5,100
-13,900
-73% -$968K 0.01% 1480
2014
Q1 		$1.24K Buy
19,000
+3,300
+21% +$195K 0.02% 728
2013
Q4 		$868K Sell
15,700
-4,200
-21% -$230K 0.01% 1198
2013
Q3 		$977K Sell
19,900
-12,100
-38% -$583K 0.01% 875
2013
Q2 		$1.48M Buy
+32,000
New +$1.46M 0.01% 713

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.