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
-1,000
Closed -$110 – 5325
2017
Q1 		$110 Buy
1,000
+900
+900% +$98.8K ﹤0.01% 3353
2016
Q4 		$10K Buy
+100
New +$10.3K ﹤0.01% 4322
2016
Q2 		– Sell
-4,000
Closed -$428K – 6025
2016
Q1 		$428K Buy
4,000
+200
+5% +$16.5K ﹤0.01% 2097
2015
Q4 		$316K Buy
3,800
+3,700
+3,700% +$300K ﹤0.01% 2265
2015
Q3 		$7K Sell
100
-1,000
-91% -$78.4K ﹤0.01% 4540
2015
Q2 		$90K Buy
+1,100
New +$92.2K ﹤0.01% 3115
2014
Q4 		– Sell
-500
Closed -$39K – 4718
2014
Q3 		$39K Hold
500
– – ﹤0.01% 3261
2014
Q2 		$38 Buy
+500
New +$37K ﹤0.01% 2994

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.