Walleye Trading’s Babcock & Wilcox BW Stock Holding History

Walleye Trading’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10	Closed	-$1	–	4127
2017 Q2	$1	Sell	10 -10,410	-100%	-$1.07M	﹤0.01%	4424
2017 Q1	$973	Buy	+10,420	New	+$1.46M	0.01%	1673

Other funds holding BW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's BW Position: Q3 2017 in Review

Walleye Trading sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 10 shares — an estimated $1 sold.

Walleye Trading first reported a position in BW in Q1 2017 and held it in 2 quarters. The position peaked at $973 in Q1 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

Walleye Trading reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 10 Babcock & Wilcox shares in Q3 2017, an estimated $1.
Walleye Trading first reported a position in Babcock & Wilcox in Q1 2017 and held it in 2 quarters.
Walleye Trading's Babcock & Wilcox position peaked at $973 in Q1 2017.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

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