Walleye Trading
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Walleye Trading’s Central Pacific Financial CPF Stock Holding History

Walleye Trading’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,100
Closed -$50K – 4920
2016
Q2 		$50K Buy
+2,100
New +$47.9K ﹤0.01% 3977
2015
Q4 		– Sell
-400
Closed -$8K – 5328
2015
Q3 		$8K Sell
400
-900
-69% -$19.8K ﹤0.01% 4456
2015
Q2 		$31K Buy
+1,300
New +$30.3K ﹤0.01% 3770

Other funds holding CPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Trading's CPF Position: Q3 2016 in Review

Walleye Trading sold out of Central Pacific Financial (CPF) in Q3 2016, closing a stake of 2,100 shares — an estimated $50K sold.

Walleye Trading first reported a position in CPF in Q2 2015 and held it in 3 quarters. The position peaked at $50K in Q2 2016. 160 funds tracked by Wall St. Rank hold CPF as of Q3 2016.

  • Walleye Trading reported no remaining Central Pacific Financial position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 2,100 Central Pacific Financial shares in Q3 2016, an estimated $50K.
  • Walleye Trading first reported a position in Central Pacific Financial in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Central Pacific Financial position peaked at $50K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.