Walleye Trading
KCG

Walleye Trading’s KCG Holdings, Inc. KCG Stock Holding History

Walleye Trading’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,100
Closed -$1.02K – 4934
2017
Q2 		$1.02K Sell
51,100
-105,700
-67% -$2.05M 0.01% 1761
2017
Q1 		$2.8K Sell
156,800
-12,200
-7% -$181K 0.02% 844
2016
Q4 		$2.24M Sell
169,000
-83,900
-33% -$1.18M 0.02% 885
2016
Q3 		$3.93M Sell
252,900
-26,300
-9% -$382K 0.03% 554
2016
Q2 		$3.71M Buy
279,200
+42,700
+18% +$567K 0.02% 611
2016
Q1 		$2.83M Buy
236,500
+188,600
+394% +$2.09M 0.02% 646
2015
Q4 		$589K Buy
+47,900
New +$597K 0.01% 1719
2015
Q3 		– Sell
-500
Closed -$6K – 5836
2015
Q2 		$6K Sell
500
-14,300
-97% -$186K ﹤0.01% 4479
2015
Q1 		$181K Buy
+14,800
New +$183K ﹤0.01% 2276
2014
Q2 		– Sell
-100
Closed -$1 – 4200
2014
Q1 		$1 Hold
100
– – ﹤0.01% 3456
2013
Q4 		$1K Sell
100
-9,900
-99% -$100K ﹤0.01% 3582
2013
Q3 		$87K Buy
+10,000
New +$90.5K ﹤0.01% 2043

Walleye Trading's KCG Position: Q4 2015 in Review

Walleye Trading sold out of KCG Holdings, Inc. (KCG) in Q4 2015, closing a stake of 115,761 shares — an estimated $1.44M sold.

Walleye Trading first reported a position in KCG in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2015. 133 funds tracked by Wall St. Rank hold KCG as of Q4 2015.

  • Walleye Trading reported no remaining KCG Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 115,761 KCG Holdings, Inc. shares in Q4 2015, an estimated $1.44M.
  • Walleye Trading first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • Walleye Trading's KCG Holdings, Inc. position peaked at $1.27M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.