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
-900
Closed -$100 – 5323
2017
Q1 		$100 Buy
+900
New +$98.8K ﹤0.01% 3404
2016
Q4 		– Sell
-50,000
Closed -$5.3M – 5530
2016
Q3 		$5.3M Sell
50,000
-8,800
-15% -$936K 0.03% 407
2016
Q2 		$6.35M Buy
58,800
+44,300
+306% +$4.75M 0.04% 348
2016
Q1 		$1.55M Buy
14,500
+13,700
+1,713% +$1.13M 0.01% 1037
2015
Q4 		$67K Sell
800
-7,300
-90% -$591K ﹤0.01% 3635
2015
Q3 		$583K Buy
8,100
+2,600
+47% +$204K 0.01% 1442
2015
Q2 		$450K Buy
+5,500
New +$461K ﹤0.01% 1755
2015
Q1 		– Sell
-15,900
Closed -$1.38M – 4743
2014
Q4 		$1.38M Buy
15,900
+15,800
+15,800% +$1.3M 0.01% 859
2014
Q3 		$8K Sell
100
-2,800
-97% -$220K ﹤0.01% 3818
2014
Q2 		$221 Sell
2,900
-4,400
-60% -$326K ﹤0.01% 1923
2014
Q1 		$526 Buy
7,300
+7,100
+3,550% +$514K 0.01% 1258
2013
Q4 		$14K Sell
200
-400
-67% -$27.7K ﹤0.01% 3269
2013
Q3 		$38K Buy
+600
New +$39.3K ﹤0.01% 2357

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.