Walleye Trading
KODK icon

Walleye Trading’s Kodak KODK Stock Holding History

Walleye Trading’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,400
Closed -$14 – 4629
2017
Q4 		$14 Buy
+4,400
New +$20.3K ﹤0.01% 4208
2017
Q1 		– Sell
-1,500
Closed -$24K – 4932
2016
Q4 		$24K Sell
1,500
-7,500
-83% -$114K ﹤0.01% 4018
2016
Q3 		$137K Buy
9,000
+900
+11% +$14.3K ﹤0.01% 3067
2016
Q2 		$129K Buy
+8,100
New +$105K ﹤0.01% 3309
2016
Q1 		– Sell
-3,400
Closed -$42K – 5592
2015
Q4 		$42K Buy
3,400
+200
+6% +$2.76K ﹤0.01% 3979
2015
Q3 		$50K Buy
3,200
+2,200
+220% +$32.9K ﹤0.01% 3502
2015
Q2 		$16K Buy
+1,000
New +$19K ﹤0.01% 4092

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's KODK Position: Q1 2018 in Review

Walleye Trading sold out of Kodak (KODK) in Q1 2018, closing a stake of 51,384 shares — an estimated $159 sold.

Walleye Trading first reported a position in KODK in Q3 2015 and held it in 5 quarters. The position peaked at $413K in Q4 2015. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

  • Walleye Trading reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 51,384 Kodak shares in Q1 2018, an estimated $159.
  • Walleye Trading first reported a position in Kodak in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Kodak position peaked at $413K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.