Walleye Trading
CRT

Walleye Trading’s Cross Timbers Royalty Trust CRT Stock Holding History

Walleye Trading’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$22K – 4928
2016
Q2 		$22K Buy
+1,200
New +$19.8K ﹤0.01% 4491

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Walleye Trading's CRT Position: Q3 2016 in Review

Walleye Trading sold out of Cross Timbers Royalty Trust (CRT) in Q3 2016, closing a stake of 1,200 shares — an estimated $22K sold.

Walleye Trading first reported a position in CRT in Q2 2016 and held it in 1 quarter. The position peaked at $22K in Q2 2016. 32 funds tracked by Wall St. Rank hold CRT as of Q3 2016.

  • Walleye Trading reported no remaining Cross Timbers Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,200 Cross Timbers Royalty Trust shares in Q3 2016, an estimated $22K.
  • Walleye Trading first reported a position in Cross Timbers Royalty Trust in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Cross Timbers Royalty Trust position peaked at $22K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2016.

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