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
Q1 		– Sell
-21,800
Closed -$76K – 5072
2018
Q4 		$76K Buy
21,800
+20,800
+2,080% +$104K ﹤0.01% 4006
2018
Q3 		$7K Sell
1,000
-16,200
-94% -$142K ﹤0.01% 5075
2018
Q2 		$158K Buy
17,200
+2,400
+16% +$21.5K ﹤0.01% 3792
2018
Q1 		$107K Buy
14,800
+14,600
+7,300% +$126K ﹤0.01% 3879
2017
Q4 		$2 Sell
200
-58,300
-100% -$515K ﹤0.01% 4281
2017
Q3 		$505 Sell
58,500
-12,700
-18% -$89.6K ﹤0.01% 2459
2017
Q2 		$488 Buy
71,200
+66,800
+1,518% +$549K ﹤0.01% 2404
2017
Q1 		$58 Sell
4,400
-10,800
-71% -$138K ﹤0.01% 3707
2016
Q4 		$157K Sell
15,200
-23,400
-61% -$208K ﹤0.01% 2955
2016
Q3 		$422K Buy
38,600
+30,700
+389% +$394K ﹤0.01% 2266
2016
Q2 		$103K Sell
7,900
-2,900
-27% -$39.1K ﹤0.01% 3485
2016
Q1 		$151K Sell
10,800
-200
-2% -$3.45K ﹤0.01% 3019
2015
Q4 		$190K Buy
11,000
+5,800
+112% +$108K ﹤0.01% 2748
2015
Q3 		$101K Buy
+5,200
New +$151K ﹤0.01% 2948
2015
Q2 		– Sell
-500
Closed -$15K – 5283
2015
Q1 		$15K Sell
500
-2,000
-80% -$70.1K ﹤0.01% 3613
2014
Q4 		$100K Sell
2,500
-7,500
-75% -$350K ﹤0.01% 2815
2014
Q3 		$593K Buy
10,000
+9,900
+9,900% +$1.13M 0.01% 1171
2014
Q2 		$15 Sell
100
-5,100
-98% -$703K ﹤0.01% 3309
2014
Q1 		$718 Buy
5,200
+1,100
+27% +$130K 0.01% 1062
2013
Q4 		$478K Sell
4,100
-6,900
-63% -$785K ﹤0.01% 1602
2013
Q3 		$1.09M Buy
11,000
+2,500
+29% +$213K 0.01% 820
2013
Q2 		$573K Buy
+8,500
New +$630K 0.01% 1180

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.