Walleye Trading
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Walleye Trading’s Acacia Research ACTG Stock Holding History

Walleye Trading’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,105
Closed -$62 – 4035
2017
Q2 		$62 Sell
15,105
-395
-3% -$1.84K ﹤0.01% 3787
2017
Q1 		$89 Buy
15,500
+4,000
+35% +$23.4K ﹤0.01% 3470
2016
Q4 		$75K Sell
11,500
-19,352
-63% -$126K ﹤0.01% 3415
2016
Q3 		$201K Buy
30,852
+17,128
+125% +$98.7K ﹤0.01% 2806
2016
Q2 		$60K Buy
+13,724
New +$63.1K ﹤0.01% 3859
2015
Q4 		– Sell
-4,254
Closed -$28.2K – 5212
2015
Q3 		$39K Buy
+4,254
New +$38.3K ﹤0.01% 3670
2015
Q1 		– Sell
-11,505
Closed -$150K – 3988
2014
Q4 		$195K Buy
11,505
+10,073
+703% +$174K ﹤0.01% 2313
2014
Q3 		$22K Buy
+1,432
New +$24.1K ﹤0.01% 3524
2014
Q2 		– Sell
-5,050
Closed -$77 – 3650
2014
Q1 		$77 Buy
+5,050
New +$73.4K ﹤0.01% 2495
2013
Q3 		– Sell
-978
Closed -$22.4K – 2880
2013
Q2 		$22K Buy
+978
New +$24.6K ﹤0.01% 2488

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Walleye Trading's ACTG Position: Q3 2017 in Review

Walleye Trading sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 15,105 shares — an estimated $62 sold.

Walleye Trading first reported a position in ACTG in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q3 2016. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Walleye Trading reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 15,105 Acacia Research shares in Q3 2017, an estimated $62.
  • Walleye Trading first reported a position in Acacia Research in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's Acacia Research position peaked at $201K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.