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
-97,000
Closed -$340K – 4762
2019
Q1 		$340K Sell
97,000
-93,000
-49% -$390K ﹤0.01% 2599
2018
Q4 		$661K Buy
190,000
+185,000
+3,700% +$924K ﹤0.01% 2195
2018
Q3 		$36K Sell
5,000
-226,000
-98% -$1.98M ﹤0.01% 4689
2018
Q2 		$2.12M Sell
231,000
-52,500
-19% -$471K 0.01% 1285
2018
Q1 		$2.06M Buy
283,500
+79,500
+39% +$686K 0.01% 1182
2017
Q4 		$2.08K Buy
204,000
+88,500
+77% +$782K 0.01% 1273
2017
Q3 		$997 Buy
115,500
+800
+0.7% +$5.65K ﹤0.01% 1880
2017
Q2 		$786 Buy
114,700
+63,600
+124% +$522K ﹤0.01% 1967
2017
Q1 		$666 Buy
51,100
+46,400
+987% +$593K ﹤0.01% 2002
2016
Q4 		$47K Sell
4,700
-10,900
-70% -$97.1K ﹤0.01% 3681
2016
Q3 		$169K Buy
15,600
+5,500
+54% +$70.7K ﹤0.01% 2940
2016
Q2 		$132K Buy
10,100
+5,500
+120% +$74.1K ﹤0.01% 3286
2016
Q1 		$66K Sell
4,600
-2,300
-33% -$39.7K ﹤0.01% 3679
2015
Q4 		$120K Sell
6,900
-4,100
-37% -$76.3K ﹤0.01% 3153
2015
Q3 		$209K Buy
11,000
+10,900
+10,900% +$317K ﹤0.01% 2321
2015
Q2 		$4K Sell
100
-100
-50% -$4.03K ﹤0.01% 4577
2015
Q1 		$6K Sell
200
-1,400
-88% -$49.1K ﹤0.01% 3814
2014
Q4 		$64K Sell
1,600
-3,600
-69% -$168K ﹤0.01% 3091
2014
Q3 		$311K Buy
+5,200
New +$593K ﹤0.01% 1726
2014
Q2 		– Sell
-1,900
Closed -$262 – 4157
2014
Q1 		$262 Sell
1,900
-6,600
-78% -$781K ﹤0.01% 1737
2013
Q4 		$990K Sell
8,500
-5,600
-40% -$637K 0.01% 1099
2013
Q3 		$1.4M Buy
14,100
+8,500
+152% +$723K 0.01% 705
2013
Q2 		$376K Buy
+5,600
New +$415K ﹤0.01% 1393

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.