Walleye Trading
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Walleye Trading’s TransAlta TAC Stock Holding History

Walleye Trading’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,500
Closed -$25K – 5145
2016
Q4 		$25K Buy
4,500
+1,900
+73% +$9.08K ﹤0.01% 4003
2016
Q3 		$12K Sell
2,600
-1,900
-42% -$8.86K ﹤0.01% 4361
2016
Q2 		$23K Sell
4,500
-11,500
-72% -$58.2K ﹤0.01% 4473
2016
Q1 		$74K Buy
+16,000
New +$61.9K ﹤0.01% 3595

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Trading's TAC Position: Q1 2017 in Review

Walleye Trading sold out of TransAlta (TAC) in Q1 2017, closing a stake of 4,500 shares — an estimated $25K sold.

Walleye Trading first reported a position in TAC in Q1 2016 and held it in 4 quarters. The position peaked at $74K in Q1 2016. 91 funds tracked by Wall St. Rank hold TAC as of Q1 2017.

  • Walleye Trading reported no remaining TransAlta position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 4,500 TransAlta shares in Q1 2017, an estimated $25K.
  • Walleye Trading first reported a position in TransAlta in Q1 2016 and held it in 4 quarters.
  • Walleye Trading's TransAlta position peaked at $74K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held TransAlta as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.