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
-40,000
Closed -$799 – 4935
2017
Q2 		$799 Sell
40,000
-100
-0.2% -$1.94K ﹤0.01% 1951
2017
Q1 		$715 Sell
40,100
-4,600
-10% -$68.4K 0.01% 1939
2016
Q4 		$592K Buy
44,700
+16,700
+60% +$235K ﹤0.01% 1950
2016
Q3 		$435K Buy
28,000
+1,800
+7% +$26.1K ﹤0.01% 2240
2016
Q2 		$349K Buy
26,200
+10,300
+65% +$137K ﹤0.01% 2521
2016
Q1 		$190K Sell
15,900
-8,100
-34% -$89.9K ﹤0.01% 2828
2015
Q4 		$296K Sell
24,000
-166,100
-87% -$2.07M ﹤0.01% 2331
2015
Q3 		$2.08M Buy
190,100
+174,700
+1,134% +$1.95M 0.02% 650
2015
Q2 		$190K Buy
15,400
+10,400
+208% +$135K ﹤0.01% 2526
2015
Q1 		$61K Buy
5,000
+2,300
+85% +$28.4K ﹤0.01% 2996
2014
Q4 		$31K Buy
+2,700
New +$29.7K ﹤0.01% 3472
2014
Q1 		– Sell
-100
Closed -$1K – 4140
2013
Q4 		$1K Hold
100
– – ﹤0.01% 3584
2013
Q3 		$1K Buy
+100
New +$905 ﹤0.01% 2863

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.