Walleye Trading
STRL icon

Walleye Trading’s Sterling Infrastructure STRL Stock Holding History

Walleye Trading’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,900
Closed -$103K – 4569
2017
Q2 		$103K Buy
+7,900
New +$80.5K ﹤0.01% 3530
2017
Q1 		– Sell
-1,300
Closed -$11K – 5139
2016
Q4 		$11K Sell
1,300
-24,900
-95% -$199K ﹤0.01% 4286
2016
Q3 		$203K Buy
26,200
+18,300
+232% +$116K ﹤0.01% 2795
2016
Q2 		$39K Sell
7,900
-1,100
-12% -$5.44K ﹤0.01% 4139
2016
Q1 		$46K Sell
9,000
-7,800
-46% -$39.2K ﹤0.01% 3929
2015
Q4 		$102K Buy
16,800
+6,100
+57% +$30.9K ﹤0.01% 3289
2015
Q3 		$44K Buy
+10,700
New +$48.8K ﹤0.01% 3592

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Walleye Trading's STRL Position: Q3 2017 in Review

Walleye Trading sold out of Sterling Infrastructure (STRL) in Q3 2017, closing a stake of 7,900 shares — an estimated $103K sold.

Walleye Trading first reported a position in STRL in Q3 2015 and held it in 7 quarters. The position peaked at $203K in Q3 2016. 106 funds tracked by Wall St. Rank hold STRL as of Q3 2017.

  • Walleye Trading reported no remaining Sterling Infrastructure position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 7,900 Sterling Infrastructure shares in Q3 2017, an estimated $103K.
  • Walleye Trading first reported a position in Sterling Infrastructure in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Sterling Infrastructure position peaked at $203K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.