Walleye Trading
FWLT

Walleye Trading’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Walleye Trading’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,900
Closed -$92K – 4848
2014
Q3 		$92K Sell
2,900
-1,000
-26% -$32.7K ﹤0.01% 2713
2014
Q2 		$132 Sell
3,900
-400
-9% -$13.5K ﹤0.01% 2281
2014
Q1 		$137 Sell
4,300
-19,300
-82% -$604K ﹤0.01% 2178
2013
Q4 		$779K Buy
23,600
+10,000
+74% +$292K 0.01% 1270
2013
Q3 		$360K Buy
13,600
+8,000
+143% +$187K ﹤0.01% 1394
2013
Q2 		$121K Buy
+5,600
New +$124K ﹤0.01% 1924

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Walleye Trading's FWLT Position: Q3 2014 in Review

Walleye Trading sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q3 2014, closing a stake of 650 shares — an estimated $21.2K sold.

Walleye Trading first reported a position in FWLT in Q4 2013 and held it in 3 quarters. The position peaked at $794K in Q4 2013. 168 funds tracked by Wall St. Rank hold FWLT as of Q3 2014.

  • Walleye Trading reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 650 FOSTER WHEELER AG (SWITZERLAND) shares in Q3 2014, an estimated $21.2K.
  • Walleye Trading first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q4 2013 and held it in 3 quarters.
  • Walleye Trading's FOSTER WHEELER AG (SWITZERLAND) position peaked at $794K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.