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
Q3 		– Sell
-36,200
Closed -$1.26M – 5877
2016
Q2 		$1.26M Buy
36,200
+18,800
+108% +$655K 0.01% 1399
2016
Q1 		$626K Buy
17,400
+17,300
+17,300% +$553K 0.01% 1786
2015
Q4 		$3K Sell
100
-9,000
-99% -$272K ﹤0.01% 5066
2015
Q3 		$247K Buy
+9,100
New +$236K ﹤0.01% 2178
2015
Q1 		– Sell
-1,300
Closed -$36K – 4761
2014
Q4 		$36K Hold
1,300
– – ﹤0.01% 3392
2014
Q3 		$34K Buy
+1,300
New +$36.9K ﹤0.01% 3347
2014
Q2 		– Sell
-8,700
Closed -$257 – 4217
2014
Q1 		$257 Sell
8,700
-100
-1% -$2.69K ﹤0.01% 1750
2013
Q4 		$206K Sell
8,800
-1,200
-12% -$28.1K ﹤0.01% 2148
2013
Q3 		$231K Buy
+10,000
New +$220K ﹤0.01% 1628

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.