Walleye Trading’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Walleye Trading’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,394	Closed	-$1K	–	5980
2015 Q2	$1K	Sell	3,394 -1,400	-29%	-$644	﹤0.01%	4752
2015 Q1	$3K	Buy	+4,794	New	+$4.46K	﹤0.01%	3920
2014 Q3	–	Sell	-1,324	Closed	-$6.85K	–	4559
2014 Q2	$7	Buy	+1,324	New	+$8.41K	﹤0.01%	3476
2014 Q1	–	Sell	-33,074	Closed	-$364K	–	4233
2013 Q4	$550K	Sell	33,074 -1,633	-5%	-$25.5K	0.01%	1500
2013 Q3	$487K	Sell	34,707 -8,580	-20%	-$109K	0.01%	1242
2013 Q2	$450K	Buy	+43,287	New	+$763K	﹤0.01%	1297

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Trading's WLT Position: Q3 2015 in Review

Walleye Trading sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 3,394 shares — an estimated $1K sold.

Walleye Trading first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $550K in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

Walleye Trading reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 3,394 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $1K.
Walleye Trading first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Walleye Trading's WALTER ENERGY INC COM STK (DE) position peaked at $550K in Q4 2013.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.