Walleye Trading
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Walleye Trading’s Core Molding Technologies CMT Stock Holding History

Walleye Trading’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,009
Closed -$36 – 4543
2017
Q1 		$36 Sell
2,009
-2,392
-54% -$38.4K ﹤0.01% 3925
2016
Q4 		$75K Buy
4,401
+800
+22% +$13.7K ﹤0.01% 3418
2016
Q3 		$61K Buy
3,601
+900
+33% +$13.5K ﹤0.01% 3633
2016
Q2 		$37K Sell
2,701
-1,100
-29% -$13.6K ﹤0.01% 4168
2016
Q1 		$47K Buy
3,801
+3,800
+380,000% +$42.7K ﹤0.01% 3905
2015
Q4 		$0 Sell
1
-5,900
-100% -$94.1K ﹤0.01% 5319
2015
Q3 		$109K Buy
5,901
+3,700
+168% +$73.3K ﹤0.01% 2870
2015
Q2 		$50K Buy
+2,201
New +$50.7K ﹤0.01% 3477

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Walleye Trading's CMT Position: Q2 2017 in Review

Walleye Trading sold out of Core Molding Technologies (CMT) in Q2 2017, closing a stake of 2,009 shares — an estimated $36 sold.

Walleye Trading first reported a position in CMT in Q2 2015 and held it in 8 quarters. The position peaked at $109K in Q3 2015. 72 funds tracked by Wall St. Rank hold CMT as of Q2 2017.

  • Walleye Trading reported no remaining Core Molding Technologies position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,009 Core Molding Technologies shares in Q2 2017, an estimated $36.
  • Walleye Trading first reported a position in Core Molding Technologies in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Core Molding Technologies position peaked at $109K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2017.

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