Walleye Trading
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Walleye Trading’s Gran Tierra Energy GTE Stock Holding History

Walleye Trading’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,600
Closed -$124K – 5374
2018
Q2 		$124K Buy
+3,600
New +$115K ﹤0.01% 3946
2018
Q1 		– Sell
-1,200
Closed -$32 – 4584
2017
Q4 		$32 Buy
+1,200
New +$26.8K ﹤0.01% 4110
2016
Q2 		– Sell
-2,110
Closed -$52K – 5475
2016
Q1 		$52K Buy
+2,110
New +$49K ﹤0.01% 3831
2015
Q4 		– Sell
-80
Closed -$2K – 5425
2015
Q3 		$2K Sell
80
-170
-68% -$3.96K ﹤0.01% 4762
2015
Q2 		$7K Buy
+250
New +$8.17K ﹤0.01% 4404

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Trading's GTE Position: Q3 2018 in Review

Walleye Trading sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 3,600 shares — an estimated $124K sold.

Walleye Trading first reported a position in GTE in Q2 2015 and held it in 5 quarters. The position peaked at $124K in Q2 2018. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

  • Walleye Trading reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 3,600 Gran Tierra Energy shares in Q3 2018, an estimated $124K.
  • Walleye Trading first reported a position in Gran Tierra Energy in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Gran Tierra Energy position peaked at $124K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.