Walleye Trading
WG

Walleye Trading’s Willbros Group WG Stock Holding History

Walleye Trading’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,900
Closed -$11 – 5276
2017
Q1 		$11 Buy
+3,900
New +$11.4K ﹤0.01% 4324
2016
Q3 		– Sell
-12,017
Closed -$30K – 5802
2016
Q2 		$30K Buy
12,017
+8,617
+253% +$23.8K ﹤0.01% 4328
2016
Q1 		$7K Buy
+3,400
New +$6.43K ﹤0.01% 4870

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's WG Position: Q2 2017 in Review

Walleye Trading sold out of Willbros Group (WG) in Q2 2017, closing a stake of 3,900 shares — an estimated $11 sold.

Walleye Trading first reported a position in WG in Q1 2016 and held it in 3 quarters. The position peaked at $30K in Q2 2016. 75 funds tracked by Wall St. Rank hold WG as of Q2 2017.

  • Walleye Trading reported no remaining Willbros Group position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 3,900 Willbros Group shares in Q2 2017, an estimated $11.
  • Walleye Trading first reported a position in Willbros Group in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's Willbros Group position peaked at $30K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2017.

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