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
2015
Q1 		– Sell
-900
Closed -$11K – 4932
2014
Q4 		$11K Buy
900
+800
+800% +$10.2K ﹤0.01% 3900
2014
Q3 		$1K Sell
100
-1,100
-92% -$14.3K ﹤0.01% 4031
2014
Q2 		$16 Hold
1,200
– – ﹤0.01% 3292
2014
Q1 		$15 Buy
+1,200
New +$15.2K ﹤0.01% 3141

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.