Walleye Trading
CCN

Walleye Trading’s CardConnect Corp. CCN Stock Holding History

Walleye Trading’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,805
Closed -$1K – 4942
2017
Q2 		$1K Buy
+66,805
New +$956K 0.01% 1775

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Walleye Trading's CCN Position: Q3 2017 in Review

Walleye Trading sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 66,805 shares — an estimated $1K sold.

Walleye Trading first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Walleye Trading reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 66,805 CardConnect Corp. shares in Q3 2017, an estimated $1K.
  • Walleye Trading first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • Walleye Trading's CardConnect Corp. position peaked at $1K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

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