Walleye Trading
CBI

Walleye Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History

Walleye Trading’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-115,300
Closed -$1.66M – 5177
2018
Q1 		$1.66M Sell
115,300
-90,100
-44% -$1.65M 0.01% 1400
2017
Q4 		$3.31K Sell
205,400
-231,100
-53% -$3.77M 0.02% 926
2017
Q3 		$7.33K Buy
436,500
+328,600
+305% +$5.03M 0.04% 456
2017
Q2 		$2.13K Buy
107,900
+75,100
+229% +$1.74M 0.01% 1160
2017
Q1 		$1.01K Sell
32,800
-68,600
-68% -$2.21M 0.01% 1639
2016
Q4 		$3.22M Buy
101,400
+56,300
+125% +$1.76M 0.02% 655
2016
Q3 		$1.26M Sell
45,100
-103,300
-70% -$3.35M 0.01% 1345
2016
Q2 		$5.13M Sell
148,400
-75,000
-34% -$2.77M 0.03% 439
2016
Q1 		$8.18M Buy
223,400
+29,100
+15% +$1.04M 0.07% 246
2015
Q4 		$7.57M Buy
194,300
+45,000
+30% +$1.87M 0.07% 252
2015
Q3 		$5.92M Buy
149,300
+103,300
+225% +$4.78M 0.05% 256
2015
Q2 		$2.3M Sell
46,000
-6,200
-12% -$322K 0.02% 630
2015
Q1 		$2.57M Sell
52,200
-34,900
-40% -$1.47M 0.03% 531
2014
Q4 		$3.65M Buy
87,100
+58,200
+201% +$2.87M 0.03% 420
2014
Q3 		$1.67M Buy
28,900
+12,600
+77% +$794K 0.02% 535
2014
Q2 		$1.11K Buy
16,300
+10,700
+191% +$851K 0.02% 744
2014
Q1 		$488 Sell
5,600
-7,300
-57% -$593K 0.01% 1309
2013
Q4 		$1.08M Sell
12,900
-13,500
-51% -$1.02M 0.01% 1050
2013
Q3 		$1.79M Buy
26,400
+15,600
+144% +$963K 0.02% 591
2013
Q2 		$645K Buy
+10,800
New +$627K 0.01% 1107

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Walleye Trading's CBI Position: Q2 2018 in Review

Walleye Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 66,693 shares — an estimated $960K sold.

Walleye Trading first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $5.57M in Q4 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Walleye Trading reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 66,693 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $960K.
  • Walleye Trading first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Chicago Bridge & Iron Nv position peaked at $5.57M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.