Walleye Trading
CRR

Walleye Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Walleye Trading’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-93,331
Closed -$327K – 4761
2019
Q1 		$327K Sell
93,331
-90,070
-49% -$378K ﹤0.01% 2639
2018
Q4 		$638K Buy
+183,401
New +$916K ﹤0.01% 2235
2018
Q3 		– Sell
-149,648
Closed -$1.31M – 5706
2018
Q2 		$1.37M Sell
149,648
-28,646
-16% -$257K 0.01% 1746
2018
Q1 		$1.29M Buy
+178,294
New +$1.54M 0.01% 1669
2017
Q4 		– Sell
-1,435
Closed -$12.7K – 4787
2017
Q3 		$12 Buy
+1,435
New +$10.1K ﹤0.01% 3959
2016
Q3 		– Sell
-1,989
Closed -$25.6K – 5706
2016
Q2 		$26K Buy
+1,989
New +$26.8K ﹤0.01% 4409
2015
Q4 		– Sell
-1,093
Closed -$20.4K – 5926
2015
Q3 		$21K Buy
1,093
+402
+58% +$11.7K ﹤0.01% 4057
2015
Q2 		$29K Buy
691
+413
+149% +$16.6K ﹤0.01% 3812
2015
Q1 		$8K Buy
+278
New +$9.75K ﹤0.01% 3757
2014
Q1 		– Sell
-2,809
Closed -$332K – 4077
2013
Q4 		$327K Buy
2,809
+467
+20% +$53.1K ﹤0.01% 1847
2013
Q3 		$232K Buy
2,342
+1,944
+488% +$165K ﹤0.01% 1624
2013
Q2 		$27K Buy
+398
New +$29.5K ﹤0.01% 2443

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Walleye Trading's CRR Position: Q2 2019 in Review

Walleye Trading sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 93,331 shares — an estimated $327K sold.

Walleye Trading first reported a position in CRR in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q2 2018. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Walleye Trading reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 93,331 Carbo Ceramics Inc. shares in Q2 2019, an estimated $327K.
  • Walleye Trading first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's Carbo Ceramics Inc. position peaked at $1.37M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.