Walleye Trading
BWEN icon

Walleye Trading’s Broadwind BWEN Stock Holding History

Walleye Trading’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,700
Closed -$439K – 4511
2017
Q1 		$439K Buy
52,700
+47,700
+954% +$248K ﹤0.01% 2345
2016
Q4 		$20K Sell
5,000
-8,500
-63% -$36K ﹤0.01% 4088
2016
Q3 		$59K Buy
13,500
+1,500
+13% +$6.85K ﹤0.01% 3658
2016
Q2 		$51K Buy
+12,000
New +$43.8K ﹤0.01% 3958

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Walleye Trading's BWEN Position: Q2 2017 in Review

Walleye Trading sold out of Broadwind (BWEN) in Q2 2017, closing a stake of 52,700 shares — an estimated $439K sold.

Walleye Trading first reported a position in BWEN in Q2 2016 and held it in 4 quarters. The position peaked at $439K in Q1 2017. 56 funds tracked by Wall St. Rank hold BWEN as of Q2 2017.

  • Walleye Trading reported no remaining Broadwind position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 52,700 Broadwind shares in Q2 2017, an estimated $439K.
  • Walleye Trading first reported a position in Broadwind in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's Broadwind position peaked at $439K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Broadwind as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.