Walleye Trading
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Walleye Trading’s Baytex Energy BTE Stock Holding History

Walleye Trading’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,934
Closed -$51K – 4719
2016
Q3 		$51K Buy
+11,934
New +$57.7K ﹤0.01% 3744
2016
Q1 		– Sell
-2,447
Closed -$6.41K – 5330
2015
Q4 		$8K Buy
+2,447
New +$9.56K ﹤0.01% 4794
2014
Q3 		– Sell
-1,275
Closed -$54.2K – 4089
2014
Q2 		$59K Buy
+1,275
New +$54.1K ﹤0.01% 2778
2014
Q1 		– Sell
-1,362
Closed -$51.4K – 3522
2013
Q4 		$53K Buy
1,362
+464
+52% +$18.7K ﹤0.01% 2800
2013
Q3 		$37K Buy
898
+850
+1,771% +$34.2K ﹤0.01% 2361
2013
Q2 		$2K Buy
+48
New +$1.84K ﹤0.01% 2863

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Walleye Trading's BTE Position: Q4 2016 in Review

Walleye Trading sold out of Baytex Energy (BTE) in Q4 2016, closing a stake of 11,934 shares — an estimated $51K sold.

Walleye Trading first reported a position in BTE in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q2 2014. 119 funds tracked by Wall St. Rank hold BTE as of Q4 2016.

  • Walleye Trading reported no remaining Baytex Energy position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 11,934 Baytex Energy shares in Q4 2016, an estimated $51K.
  • Walleye Trading first reported a position in Baytex Energy in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's Baytex Energy position peaked at $59K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.