Walleye Trading
CORE

Walleye Trading’s Core Mark Holding Co., Inc. CORE Stock Holding History

Walleye Trading’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3
Closed – – 4776
2017
Q2 		$0 Buy
+3
New +$102 ﹤0.01% 5137
2016
Q4 		– Sell
-119
Closed -$4K – 5363
2016
Q3 		$4K Sell
119
-2,353
-95% -$101K ﹤0.01% 4607
2016
Q2 		$116K Buy
+2,472
New +$105K ﹤0.01% 3394
2016
Q1 		– Sell
-4,032
Closed -$155K – 6019
2015
Q4 		$165K Buy
+4,032
New +$163K ﹤0.01% 2871

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walleye Trading's CORE Position: Q3 2017 in Review

Walleye Trading sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 3 shares.

Walleye Trading first reported a position in CORE in Q4 2015 and held it in 4 quarters. The position peaked at $165K in Q4 2015. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

  • Walleye Trading reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 3 Core Mark Holding Co., Inc. shares in Q3 2017.
  • Walleye Trading first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Core Mark Holding Co., Inc. position peaked at $165K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.