Walleye Trading
PBCT

Walleye Trading’s People's United Financial Inc PBCT Stock Holding History

Walleye Trading’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,500
Closed -$61K – 6184
2021
Q3 		$61K Buy
+3,500
New +$56.9K ﹤0.01% 4582
2020
Q1 		– Sell
-200
Closed -$3K – 4782
2019
Q4 		$3K Buy
+200
New +$3.28K ﹤0.01% 4142
2019
Q3 		– Sell
-6,300
Closed -$106K – 4577
2019
Q2 		$106K Sell
6,300
-24,700
-80% -$410K ﹤0.01% 3289
2019
Q1 		$510K Buy
31,000
+29,400
+1,838% +$490K ﹤0.01% 2261
2018
Q4 		$23K Sell
1,600
-18,400
-92% -$291K ﹤0.01% 4315
2018
Q3 		$342K Buy
20,000
+14,200
+245% +$260K ﹤0.01% 3291
2018
Q2 		$105K Sell
5,800
-5,600
-49% -$104K ﹤0.01% 4023
2018
Q1 		$213K Sell
11,400
-8,300
-42% -$161K ﹤0.01% 3450
2017
Q4 		$368 Sell
19,700
-15,700
-44% -$291K ﹤0.01% 2914
2017
Q3 		$642 Buy
35,400
+34,000
+2,429% +$587K ﹤0.01% 2244
2017
Q2 		$26 Sell
1,400
-7,100
-84% -$123K ﹤0.01% 4074
2017
Q1 		$155 Buy
+8,500
New +$161K ﹤0.01% 3140
2016
Q3 		– Sell
-13,300
Closed -$195K – 5618
2016
Q2 		$195K Sell
13,300
-1,000
-7% -$15.5K ﹤0.01% 2977
2016
Q1 		$228K Buy
+14,300
New +$215K ﹤0.01% 2675
2015
Q4 		– Sell
-100
Closed -$2K – 5862
2015
Q3 		$2K Sell
100
-11,700
-99% -$186K ﹤0.01% 4786
2015
Q2 		$191K Buy
11,800
+3,900
+49% +$60.6K ﹤0.01% 2523
2015
Q1 		$121K Sell
7,900
-1,000
-11% -$14.8K ﹤0.01% 2546
2014
Q4 		$135K Sell
8,900
-15,000
-63% -$220K ﹤0.01% 2577
2014
Q3 		$345K Sell
23,900
-66,400
-74% -$986K ﹤0.01% 1629
2014
Q2 		$1.37K Buy
90,300
+81,500
+926% +$1.19M 0.02% 617
2014
Q1 		$131 Buy
8,800
+8,600
+4,300% +$125K ﹤0.01% 2205
2013
Q4 		$3K Buy
+200
New +$2.94K ﹤0.01% 3512

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Trading's PBCT Position: Q1 2020 in Review

Walleye Trading sold out of People's United Financial Inc (PBCT) in Q1 2020, closing a stake of 19,099 shares — an estimated $323K sold.

Walleye Trading first reported a position in PBCT in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q1 2018. 489 funds tracked by Wall St. Rank hold PBCT as of Q1 2020.

  • Walleye Trading reported no remaining People's United Financial Inc position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 19,099 People's United Financial Inc shares in Q1 2020, an estimated $323K.
  • Walleye Trading first reported a position in People's United Financial Inc in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's People's United Financial Inc position peaked at $1.66M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.