Walleye Trading
CPSS icon

Walleye Trading’s Consumer Portfolio Services CPSS Stock Holding History

Walleye Trading’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed – – 4921
2016
Q2 		$0 Buy
+100
New +$392 ﹤0.01% 5364
2016
Q1 		– Sell
-3,300
Closed -$17K – 5387
2015
Q4 		$17K Buy
3,300
+400
+14% +$2.05K ﹤0.01% 4504
2015
Q3 		$14K Buy
+2,900
New +$16.6K ﹤0.01% 4242

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's CPSS Position: Q3 2016 in Review

Walleye Trading sold out of Consumer Portfolio Services (CPSS) in Q3 2016, closing a stake of 100 shares.

Walleye Trading first reported a position in CPSS in Q3 2015 and held it in 3 quarters. The position peaked at $17K in Q4 2015. 51 funds tracked by Wall St. Rank hold CPSS as of Q3 2016.

  • Walleye Trading reported no remaining Consumer Portfolio Services position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 100 Consumer Portfolio Services shares in Q3 2016.
  • Walleye Trading first reported a position in Consumer Portfolio Services in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Consumer Portfolio Services position peaked at $17K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2016.

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