Walleye Trading
HW

Walleye Trading’s Headwaters Inc HW Stock Holding History

Walleye Trading’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,300
Closed -$265 – 5337
2017
Q1 		$265 Buy
11,300
+2,200
+24% +$51.2K ﹤0.01% 2730
2016
Q4 		$214K Buy
9,100
+7,100
+355% +$144K ﹤0.01% 2750
2016
Q3 		$34K Sell
2,000
-6,500
-76% -$120K ﹤0.01% 3973
2016
Q2 		$152K Sell
8,500
-14,000
-62% -$264K ﹤0.01% 3169
2016
Q1 		$447K Buy
22,500
+19,100
+562% +$320K ﹤0.01% 2055
2015
Q4 		$58K Sell
3,400
-1,200
-26% -$22.6K ﹤0.01% 3750
2015
Q3 		$87K Sell
4,600
-12,200
-73% -$239K ﹤0.01% 3048
2015
Q2 		$306K Sell
16,800
-9,000
-35% -$170K ﹤0.01% 2104
2015
Q1 		$473K Buy
25,800
+21,600
+514% +$340K ﹤0.01% 1529
2014
Q4 		$63K Sell
4,200
-20,900
-83% -$273K ﹤0.01% 3103
2014
Q3 		$315K Buy
25,100
+16,500
+192% +$208K ﹤0.01% 1714
2014
Q2 		$119 Sell
8,600
-8,000
-48% -$102K ﹤0.01% 2358
2014
Q1 		$219 Buy
16,600
+15,300
+1,177% +$183K ﹤0.01% 1848
2013
Q4 		$13K Sell
1,300
-1,100
-46% -$10.1K ﹤0.01% 3284
2013
Q3 		$22K Buy
+2,400
New +$21.8K ﹤0.01% 2518

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's HW Position: Q2 2017 in Review

Walleye Trading sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 153,672 shares — an estimated $3.61K sold.

Walleye Trading first reported a position in HW in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Walleye Trading reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 153,672 Headwaters Inc shares in Q2 2017, an estimated $3.61K.
  • Walleye Trading first reported a position in Headwaters Inc in Q3 2013 and held it in 7 quarters.
  • Walleye Trading's Headwaters Inc position peaked at $1.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.