Walleye Trading
VAL

Walleye Trading’s Valspar VAL Stock Holding History

Walleye Trading’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-732
Closed -$81 – 5324
2017
Q1 		$81 Sell
732
-13,258
-95% -$1.46M ﹤0.01% 3538
2016
Q4 		$1.45M Sell
13,990
-1,097
-7% -$113K 0.01% 1213
2016
Q3 		$1.6M Sell
15,087
-7,895
-34% -$840K 0.01% 1146
2016
Q2 		$2.48M Sell
22,982
-29,271
-56% -$3.14M 0.02% 854
2016
Q1 		$5.59M Buy
52,253
+50,613
+3,086% +$4.18M 0.05% 353
2015
Q4 		$136K Buy
+1,640
New +$133K ﹤0.01% 3047
2015
Q3 		– Sell
-8,212
Closed -$644K – 5846
2015
Q2 		$672K Buy
8,212
+685
+9% +$57.4K 0.01% 1425
2015
Q1 		$632K Buy
7,527
+2,975
+65% +$256K 0.01% 1322
2014
Q4 		$394K Sell
4,552
-2,595
-36% -$213K ﹤0.01% 1767
2014
Q3 		$565K Buy
7,147
+5,495
+333% +$431K 0.01% 1219
2014
Q2 		$126 Sell
1,652
-836
-34% -$61.9K ﹤0.01% 2307
2014
Q1 		$179 Buy
+2,488
New +$180K ﹤0.01% 1989
2013
Q4 		– Sell
-8,488
Closed -$588K – 3910
2013
Q3 		$538K Buy
8,488
+8,302
+4,463% +$544K 0.01% 1179
2013
Q2 		$12K Buy
+186
New +$12.4K ﹤0.01% 2640

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's VAL Position: Q2 2017 in Review

Walleye Trading sold out of Valspar (VAL) in Q2 2017, closing a stake of 732 shares — an estimated $81 sold.

Walleye Trading first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $5.59M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Walleye Trading reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 732 Valspar shares in Q2 2017, an estimated $81.
  • Walleye Trading first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Valspar position peaked at $5.59M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.