Walleye Trading
BXE

Walleye Trading’s Bellatrix Exploration Ltd. BXE Stock Holding History

Walleye Trading’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-540
Closed -$4K – 6036
2015
Q3 		$4K Buy
540
+320
+145% +$2.98K ﹤0.01% 4695
2015
Q2 		$3K Buy
+220
New +$3.15K ﹤0.01% 4649

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's BXE Position: Q4 2015 in Review

Walleye Trading sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 540 shares — an estimated $4K sold.

Walleye Trading first reported a position in BXE in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

  • Walleye Trading reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 540 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $4K.
  • Walleye Trading first reported a position in Bellatrix Exploration Ltd. in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Bellatrix Exploration Ltd. position peaked at $4K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.