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
-26,000
Closed -$374K – 5179
2018
Q1 		$374K Sell
26,000
-44,800
-63% -$819K ﹤0.01% 2949
2017
Q4 		$1.14K Sell
70,800
-70,600
-50% -$1.15M 0.01% 1806
2017
Q3 		$2.38K Sell
141,400
-16,600
-11% -$254K 0.01% 1142
2017
Q2 		$3.12K Buy
158,000
+104,000
+193% +$2.41M 0.02% 870
2017
Q1 		$1.66K Buy
54,000
+15,100
+39% +$487K 0.01% 1213
2016
Q4 		$1.23M Sell
38,900
-3,700
-9% -$116K 0.01% 1349
2016
Q3 		$1.19M Sell
42,600
-85,900
-67% -$2.79M 0.01% 1391
2016
Q2 		$4.45M Sell
128,500
-107,800
-46% -$3.98M 0.03% 498
2016
Q1 		$8.65M Buy
236,300
+119,900
+103% +$4.29M 0.08% 238
2015
Q4 		$4.54M Sell
116,400
-96,300
-45% -$4M 0.04% 396
2015
Q3 		$8.44M Buy
212,700
+135,900
+177% +$6.29M 0.08% 189
2015
Q2 		$3.84M Buy
76,800
+8,500
+12% +$442K 0.04% 424
2015
Q1 		$3.37M Sell
68,300
-107,700
-61% -$4.53M 0.03% 435
2014
Q4 		$7.39M Buy
176,000
+140,900
+401% +$6.94M 0.07% 208
2014
Q3 		$2.03M Buy
35,100
+8,700
+33% +$548K 0.02% 442
2014
Q2 		$1.8K Buy
26,400
+8,800
+50% +$700K 0.02% 457
2014
Q1 		$1.54K Sell
17,600
-9,000
-34% -$731K 0.02% 606
2013
Q4 		$2.21M Buy
26,600
+13,300
+100% +$1.01M 0.02% 630
2013
Q3 		$902K Sell
13,300
-13,000
-49% -$802K 0.01% 921
2013
Q2 		$1.57M Buy
+26,300
New +$1.53M 0.02% 689

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.