Walleye Trading
TEG

Walleye Trading’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Walleye Trading’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$36 – 4564
2014
Q2 		$36 Sell
500
-1,800
-78% -$108K ﹤0.01% 3012
2014
Q1 		$137 Buy
2,300
+2,000
+667% +$111K ﹤0.01% 2177
2013
Q4 		$16K Buy
+300
New +$16.8K ﹤0.01% 3234

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Walleye Trading's TEG Position: Q1 2015 in Review

Walleye Trading sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 1,800 shares — an estimated $140K sold.

Walleye Trading first reported a position in TEG in Q3 2013 and held it in 3 quarters. The position peaked at $292K in Q4 2013. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Walleye Trading reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 1,800 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $140K.
  • Walleye Trading first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 3 quarters.
  • Walleye Trading's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $292K in Q4 2013.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.