Walleye Trading
CDI

Walleye Trading’s CDI Corp. CDI Stock Holding History

Walleye Trading’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-600
Closed -$5 – 5305
2017
Q1 		$5 Buy
600
+100
+20% +$847 ﹤0.01% 4468
2016
Q4 		$4K Buy
500
+100
+25% +$686 ﹤0.01% 4513
2016
Q3 		$2K Sell
400
-1,900
-83% -$11.1K ﹤0.01% 4684
2016
Q2 		$14K Buy
+2,300
New +$14.8K ﹤0.01% 4736

Other funds holding CDI

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading's CDI Position: Q2 2017 in Review

Walleye Trading sold out of CDI Corp. (CDI) in Q2 2017, closing a stake of 600 shares — an estimated $5 sold.

Walleye Trading first reported a position in CDI in Q2 2016 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 70 funds tracked by Wall St. Rank hold CDI as of Q2 2017.

  • Walleye Trading reported no remaining CDI Corp. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 600 CDI Corp. shares in Q2 2017, an estimated $5.
  • Walleye Trading first reported a position in CDI Corp. in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's CDI Corp. position peaked at $14K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2017.

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