Walleye Trading
CFMS

Walleye Trading’s Conformis, Inc. Common Stock CFMS Stock Holding History

Walleye Trading’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,160
Closed -$84K – 4655
2019
Q1 		$84K Buy
+1,160
New +$33.1K ﹤0.01% 3540
2018
Q4 		– Sell
-9,742
Closed -$258K – 5530
2018
Q3 		$258K Buy
9,742
+10
+0.1% +$272 ﹤0.01% 3548
2018
Q2 		$304K Sell
9,732
-1,120
-10% -$38.7K ﹤0.01% 3277
2018
Q1 		$393K Buy
+10,852
New +$455K ﹤0.01% 2905
2017
Q3 		– Sell
-520
Closed -$56 – 4738
2017
Q2 		$56 Buy
+520
New +$62.4K ﹤0.01% 3840

Other funds holding CFMS

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CFMS Position: Q2 2019 in Review

Walleye Trading sold out of Conformis, Inc. Common Stock (CFMS) in Q2 2019, closing a stake of 1,160 shares — an estimated $84K sold.

Walleye Trading first reported a position in CFMS in Q2 2017 and held it in 5 quarters. The position peaked at $393K in Q1 2018. 91 funds tracked by Wall St. Rank hold CFMS as of Q2 2019.

  • Walleye Trading reported no remaining Conformis, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 1,160 Conformis, Inc. Common Stock shares in Q2 2019, an estimated $84K.
  • Walleye Trading first reported a position in Conformis, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • Walleye Trading's Conformis, Inc. Common Stock position peaked at $393K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.