Walleye Trading’s Collectors Universe CLCT Stock Holding History

Walleye Trading’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-900	Closed	-$23	–	5155
2017 Q1	$23	Buy	+900	New	+$20.6K	﹤0.01%	4100
2015 Q4	–	Sell	-600	Closed	-$9K	–	5889
2015 Q3	$9K	Buy	+600	New	+$11.1K	﹤0.01%	4435

Walleye Trading's CLCT Position: Q2 2017 in Review

Walleye Trading sold out of Collectors Universe (CLCT) in Q2 2017, closing a stake of 900 shares — an estimated $23 sold.

Walleye Trading first reported a position in CLCT in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 70 funds tracked by Wall St. Rank hold CLCT as of Q2 2017.

Walleye Trading reported no remaining Collectors Universe position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 900 Collectors Universe shares in Q2 2017, an estimated $23.
Walleye Trading first reported a position in Collectors Universe in Q3 2015 and held it in 2 quarters.
Walleye Trading's Collectors Universe position peaked at $9K in Q3 2015.
70 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2017.

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