Walleye Trading
BRCM

Walleye Trading’s BROADCOM CORP CL-A BRCM Stock Holding History

Walleye Trading’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-318,600
Closed -$18.4M – 6276
2015
Q4 		$18.4M Sell
318,600
-43,400
-12% -$2.34M 0.18% 89
2015
Q3 		$18.6M Sell
362,000
-279,100
-44% -$14.4M 0.17% 80
2015
Q2 		$33M Buy
641,100
+631,500
+6,578% +$30.7M 0.33% 31
2015
Q1 		$416K Sell
9,600
-1,700
-15% -$74.1K ﹤0.01% 1640
2014
Q4 		$491K Buy
11,300
+600
+6% +$24.6K ﹤0.01% 1589
2014
Q3 		$432K Sell
10,700
-32,200
-75% -$1.25M 0.01% 1453
2014
Q2 		$1.59K Buy
42,900
+13,500
+46% +$442K 0.02% 518
2014
Q1 		$924 Sell
29,400
-17,000
-37% -$512K 0.01% 905
2013
Q4 		$1.38M Sell
46,400
-183,500
-80% -$5M 0.01% 880
2013
Q3 		$5.98M Buy
229,900
+59,200
+35% +$1.67M 0.06% 235
2013
Q2 		$5.77M Buy
+170,700
New +$5.94M 0.05% 269

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Walleye Trading's BRCM Position: Q3 2015 in Review

Walleye Trading sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 130,927 shares — an estimated $6.74M sold.

Walleye Trading first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $6.74M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Walleye Trading reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 130,927 BROADCOM CORP CL-A shares in Q3 2015, an estimated $6.74M.
  • Walleye Trading first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's BROADCOM CORP CL-A position peaked at $6.74M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.