Walleye Trading
APT icon

Walleye Trading’s Alpha Pro Tech APT Stock Holding History

Walleye Trading’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,200
Closed -$9 – 4469
2017
Q1 		$9 Sell
3,200
-4,200
-57% -$12.7K ﹤0.01% 4348
2016
Q4 		$26K Sell
7,400
-15,400
-68% -$53.3K ﹤0.01% 3974
2016
Q3 		$82K Buy
22,800
+11,300
+98% +$32.7K ﹤0.01% 3433
2016
Q2 		$26K Buy
+11,500
New +$24.7K ﹤0.01% 4395

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's APT Position: Q2 2017 in Review

Walleye Trading sold out of Alpha Pro Tech (APT) in Q2 2017, closing a stake of 3,200 shares — an estimated $9 sold.

Walleye Trading first reported a position in APT in Q2 2016 and held it in 4 quarters. The position peaked at $82K in Q3 2016. 32 funds tracked by Wall St. Rank hold APT as of Q2 2017.

  • Walleye Trading reported no remaining Alpha Pro Tech position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 3,200 Alpha Pro Tech shares in Q2 2017, an estimated $9.
  • Walleye Trading first reported a position in Alpha Pro Tech in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's Alpha Pro Tech position peaked at $82K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.