Walleye Trading
EXTN

Walleye Trading’s Exterran Corporation EXTN Stock Holding History

Walleye Trading’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,000
Closed -$58K – 6152
2021
Q3 		$58K Buy
+13,000
New +$55.1K ﹤0.01% 4593
2021
Q2 		– Sell
-18,223
Closed -$61K – 5692
2021
Q1 		$61K Buy
+18,223
New +$84.4K ﹤0.01% 4278
2017
Q2 		– Sell
-1,500
Closed -$47 – 5103
2017
Q1 		$47 Sell
1,500
-4,100
-73% -$123K ﹤0.01% 3810
2016
Q4 		$134K Buy
+5,600
New +$106K ﹤0.01% 3073

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Walleye Trading's EXTN Position: Q4 2021 in Review

Walleye Trading sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 13,000 shares — an estimated $58K sold.

Walleye Trading first reported a position in EXTN in Q4 2016 and held it in 4 quarters. The position peaked at $134K in Q4 2016. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

  • Walleye Trading reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 13,000 Exterran Corporation shares in Q4 2021, an estimated $58K.
  • Walleye Trading first reported a position in Exterran Corporation in Q4 2016 and held it in 4 quarters.
  • Walleye Trading's Exterran Corporation position peaked at $134K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.