Walleye Trading
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Walleye Trading’s Custom Truck One Source CTOS Stock Holding History

Walleye Trading’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-67,940
Closed -$692K – 4105
2019
Q1 		$692K Buy
67,940
+3,200
+5% +$32.3K 0.01% 1973
2018
Q4 		$647K Buy
64,740
+38,040
+142% +$379K ﹤0.01% 2219
2018
Q3 		$264K Buy
26,700
+10,000
+60% +$98.7K ﹤0.01% 3517
2018
Q2 		$164K Buy
+16,700
New +$164K ﹤0.01% 3764

Other funds holding CTOS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Trading's CTOS Position: Q2 2019 in Review

Walleye Trading sold out of Custom Truck One Source (CTOS) in Q2 2019, closing a stake of 67,940 shares — an estimated $692K sold.

Walleye Trading first reported a position in CTOS in Q2 2018 and held it in 4 quarters. The position peaked at $692K in Q1 2019. 46 funds tracked by Wall St. Rank hold CTOS as of Q2 2019.

  • Walleye Trading reported no remaining Custom Truck One Source position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 67,940 Custom Truck One Source shares in Q2 2019, an estimated $692K.
  • Walleye Trading first reported a position in Custom Truck One Source in Q2 2018 and held it in 4 quarters.
  • Walleye Trading's Custom Truck One Source position peaked at $692K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2019.

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