Walleye Trading
CET

Walleye Trading’s Central Securities Corp CET Stock Holding History

Walleye Trading’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,640
Closed -$223K – 4262
2020
Q1 		$223K Buy
8,640
+800
+10% +$24.5K ﹤0.01% 2517
2019
Q4 		$260K Sell
7,840
-742
-9% -$23.9K ﹤0.01% 2952
2019
Q3 		$269K Sell
8,582
-400
-4% -$12.3K ﹤0.01% 2688
2019
Q2 		$274K Sell
8,982
-500
-5% -$14.8K ﹤0.01% 2689
2019
Q1 		$272K Sell
9,482
-600
-6% -$16.3K ﹤0.01% 2776
2018
Q4 		$250K Buy
10,082
+900
+10% +$24K ﹤0.01% 3172
2018
Q3 		$271K Sell
9,182
-400
-4% -$11.5K ﹤0.01% 3489
2018
Q2 		$267K Sell
9,582
-100
-1% -$2.76K ﹤0.01% 3380
2018
Q1 		$258K Buy
9,682
+2,200
+29% +$60.4K ﹤0.01% 3247
2017
Q4 		$205 Buy
+7,482
New +$200K ﹤0.01% 3428

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's CET Position: Q2 2020 in Review

Walleye Trading sold out of Central Securities Corp (CET) in Q2 2020, closing a stake of 8,640 shares — an estimated $223K sold.

Walleye Trading first reported a position in CET in Q4 2017 and held it in 10 quarters. The position peaked at $274K in Q2 2019. 51 funds tracked by Wall St. Rank hold CET as of Q2 2020.

  • Walleye Trading reported no remaining Central Securities Corp position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 8,640 Central Securities Corp shares in Q2 2020, an estimated $223K.
  • Walleye Trading first reported a position in Central Securities Corp in Q4 2017 and held it in 10 quarters.
  • Walleye Trading's Central Securities Corp position peaked at $274K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.