Walleye Trading
WNEB icon

Walleye Trading’s Western New England Bancorp WNEB Stock Holding History

Walleye Trading’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-700
Closed -$5K – 5496
2016
Q2 		$5K Buy
+700
New +$5.36K ﹤0.01% 5002
2015
Q3 		– Sell
-9,570
Closed -$70K – 5566
2015
Q2 		$70K Buy
+9,570
New +$72.9K ﹤0.01% 3279
2015
Q1 		– Sell
-7,411
Closed -$54K – 4536
2014
Q4 		$54K Sell
7,411
-8,431
-53% -$60.6K ﹤0.01% 3209
2014
Q3 		$112K Buy
+15,842
New +$114K ﹤0.01% 2563

Other funds holding WNEB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Walleye Trading's WNEB Position: Q3 2016 in Review

Walleye Trading sold out of Western New England Bancorp (WNEB) in Q3 2016, closing a stake of 700 shares — an estimated $5K sold.

Walleye Trading first reported a position in WNEB in Q3 2014 and held it in 4 quarters. The position peaked at $112K in Q3 2014. 51 funds tracked by Wall St. Rank hold WNEB as of Q3 2016.

  • Walleye Trading reported no remaining Western New England Bancorp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 700 Western New England Bancorp shares in Q3 2016, an estimated $5K.
  • Walleye Trading first reported a position in Western New England Bancorp in Q3 2014 and held it in 4 quarters.
  • Walleye Trading's Western New England Bancorp position peaked at $112K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.