Walleye Trading
WLT

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
Q1 		– Sell
-800
Closed -$1K – 4841
2014
Q4 		$1K Sell
800
-3,300
-80% -$7.24K ﹤0.01% 4176
2014
Q3 		$9K Buy
4,100
+1,500
+58% +$7.76K ﹤0.01% 3805
2014
Q2 		$15 Sell
2,600
-100
-4% -$635 ﹤0.01% 3311
2014
Q1 		$21 Sell
2,700
-69,300
-96% -$763K ﹤0.01% 3052
2013
Q4 		$1.2M Buy
72,000
+23,700
+49% +$370K 0.01% 971
2013
Q3 		$678K Sell
48,300
-32,300
-40% -$410K 0.01% 1057
2013
Q2 		$839K Buy
+80,600
New +$1.42M 0.01% 988

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
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.