Walleye Trading
IM

Walleye Trading’s Ingram Micro IM Stock Holding History

Walleye Trading’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-64,506
Closed -$2.3M – 5558
2016
Q3 		$2.3M Sell
64,506
-17,587
-21% -$610K 0.02% 892
2016
Q2 		$2.85M Buy
82,093
+44,799
+120% +$1.56M 0.02% 776
2016
Q1 		$1.34M Buy
37,294
+31,183
+510% +$997K 0.01% 1145
2015
Q4 		$186K Sell
6,111
-10,721
-64% -$324K ﹤0.01% 2766
2015
Q3 		$459K Buy
16,832
+15,387
+1,065% +$400K ﹤0.01% 1628
2015
Q2 		$36K Buy
1,445
+49
+4% +$1.28K ﹤0.01% 3695
2015
Q1 		$35K Buy
+1,396
New +$35.5K ﹤0.01% 3276
2014
Q4 		– Sell
-9,493
Closed -$250K – 4731
2014
Q3 		$245K Buy
9,493
+2,658
+39% +$75.4K ﹤0.01% 1918
2014
Q2 		$200 Buy
6,835
+2,935
+75% +$82.4K ﹤0.01% 2001
2014
Q1 		$115 Buy
3,900
+2,833
+266% +$76.1K ﹤0.01% 2283
2013
Q4 		$25K Buy
+1,067
New +$25K ﹤0.01% 3081
2013
Q3 		– Sell
-205
Closed -$4.52K – 3430
2013
Q2 		$4K Buy
+205
New +$3.79K ﹤0.01% 2813

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Walleye Trading's IM Position: Q4 2016 in Review

Walleye Trading sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 64,506 shares — an estimated $2.3M sold.

Walleye Trading first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Walleye Trading reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 64,506 Ingram Micro shares in Q4 2016, an estimated $2.3M.
  • Walleye Trading first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's Ingram Micro position peaked at $2.85M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.