Walleye Trading
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Walleye Trading’s COPT Defense Properties CDP Stock Holding History

Walleye Trading’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$2K – 5352
2015
Q4 		$2K Buy
+100
New +$2.22K ﹤0.01% 5077
2015
Q3 		– Sell
-500
Closed -$12K – 4996
2015
Q2 		$12K Buy
+500
New +$13.3K ﹤0.01% 4226
2015
Q1 		– Sell
-100
Closed -$3K – 4064
2014
Q4 		$3K Buy
+100
New +$2.75K ﹤0.01% 4090

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Walleye Trading's CDP Position: Q4 2023 in Review

Walleye Trading sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 16,855 shares — an estimated $402K sold.

Walleye Trading first reported a position in CDP in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q2 2015. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

  • Walleye Trading reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 16,855 COPT Defense Properties shares in Q4 2023, an estimated $402K.
  • Walleye Trading first reported a position in COPT Defense Properties in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's COPT Defense Properties position peaked at $2.88M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.