Walleye Trading
Y

Walleye Trading’s Alleghany Corp Y Stock Holding History

Walleye Trading’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-318
Closed -$269K – 5905
2022
Q1 		$269K Buy
+318
New +$220K ﹤0.01% 3534
2018
Q4 		– Sell
-1,278
Closed -$834K – 5537
2018
Q3 		$834K Sell
1,278
-519
-29% -$325K ﹤0.01% 2292
2018
Q2 		$1.03M Buy
+1,797
New +$1.05M 0.01% 2070
2017
Q4 		– Sell
-190
Closed -$105K – 4742
2017
Q3 		$105K Buy
190
+126
+197% +$73.5K ﹤0.01% 3585
2017
Q2 		$38K Sell
64
-368
-85% -$219K ﹤0.01% 3968
2017
Q1 		$266K Buy
432
+242
+127% +$151K ﹤0.01% 2725
2016
Q4 		$116K Buy
190
+177
+1,362% +$98.7K ﹤0.01% 3167
2016
Q3 		$7K Buy
+13
New +$6.95K ﹤0.01% 4505
2016
Q2 		– Sell
-235
Closed -$117K – 5841
2016
Q1 		$117K Sell
235
-2,629
-92% -$1.24M ﹤0.01% 3217
2015
Q4 		$1.37M Buy
2,864
+1,319
+85% +$652K 0.01% 1013
2015
Q3 		$723K Buy
1,545
+1,107
+253% +$533K 0.01% 1290
2015
Q2 		$205K Buy
+438
New +$211K ﹤0.01% 2454
2014
Q4 		– Sell
-124
Closed -$52K – 4616
2014
Q3 		$52K Buy
+124
New +$53K ﹤0.01% 3103

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's Y Position: Q2 2022 in Review

Walleye Trading sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 318 shares — an estimated $269K sold.

Walleye Trading first reported a position in Y in Q3 2014 and held it in 13 quarters. The position peaked at $1.37M in Q4 2015. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

  • Walleye Trading reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 318 Alleghany Corp shares in Q2 2022, an estimated $269K.
  • Walleye Trading first reported a position in Alleghany Corp in Q3 2014 and held it in 13 quarters.
  • Walleye Trading's Alleghany Corp position peaked at $1.37M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.