Walleye Trading
CMO

Walleye Trading’s Capstead Mortgage Corp. CMO Stock Holding History

Walleye Trading’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-109,876
Closed -$461K – 4891
2020
Q1 		$461K Buy
+109,876
New +$783K ﹤0.01% 1939
2015
Q3 		– Sell
-133
Closed -$1K – 6009
2015
Q2 		$1K Sell
133
-16,692
-99% -$197K ﹤0.01% 4753
2015
Q1 		$198K Buy
16,825
+13,152
+358% +$158K ﹤0.01% 2201
2014
Q4 		$45K Buy
+3,673
New +$46.7K ﹤0.01% 3304
2014
Q2 		– Sell
-13,884
Closed -$180K – 4321
2014
Q1 		$176 Buy
+13,884
New +$175K ﹤0.01% 2004
2013
Q4 		– Sell
-3,642
Closed -$43K – 4015
2013
Q3 		$43K Buy
3,642
+3,435
+1,659% +$40.6K ﹤0.01% 2326
2013
Q2 		$3K Buy
+207
New +$2.62K ﹤0.01% 2858

Other funds holding CMO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CMO Position: Q2 2020 in Review

Walleye Trading sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 109,876 shares — an estimated $461K sold.

Walleye Trading first reported a position in CMO in Q2 2013 and held it in 7 quarters. The position peaked at $461K in Q1 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

  • Walleye Trading reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 109,876 Capstead Mortgage Corp. shares in Q2 2020, an estimated $461K.
  • Walleye Trading first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's Capstead Mortgage Corp. position peaked at $461K in Q1 2020.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

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