Walleye Trading
XCO

Walleye Trading’s Exco Resources XCO Stock Holding History

Walleye Trading’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Hold
0
– – – 4741
2014
Q4 		– Sell
-1,733
Closed -$72.4K – 4717
2014
Q3 		$87K Buy
1,733
+1,386
+399% +$97.2K ﹤0.01% 2762
2014
Q2 		$31 Sell
347
-19
-5% -$1.61K ﹤0.01% 3075
2014
Q1 		$31 Sell
366
-817
-69% -$63K ﹤0.01% 2919
2013
Q4 		$94K Buy
1,183
+543
+85% +$46.3K ﹤0.01% 2555
2013
Q3 		$64K Buy
640
+422
+194% +$48.5K ﹤0.01% 2178
2013
Q2 		$25K Buy
+218
New +$24.7K ﹤0.01% 2468

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's XCO Position: Q1 2015 in Review

Walleye Trading held its Exco Resources (XCO) position steady in Q1 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4741.

Walleye Trading first reported a position in XCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $94K in Q4 2013. 139 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

  • Walleye Trading held 0 shares of Exco Resources worth $0 as of Q1 2015.
  • Walleye Trading left its Exco Resources share count unchanged in Q1 2015.
  • Exco Resources made up ﹤0.01% of Walleye Trading's portfolio in Q1 2015, its #4741 holding.
  • Walleye Trading first reported a position in Exco Resources in Q2 2013 and has held it in 6 quarters since.
  • Walleye Trading's Exco Resources position peaked at $94K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.