Walleye Trading
CTRX

Walleye Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Walleye Trading’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,800
Closed -$1.76M – 5969
2015
Q2 		$1.76M Buy
28,800
+23,200
+414% +$1.39M 0.02% 769
2015
Q1 		$334K Buy
5,600
+2,700
+93% +$137K ﹤0.01% 1797
2014
Q4 		$150K Buy
2,900
+700
+32% +$32.9K ﹤0.01% 2494
2014
Q3 		$93K Sell
2,200
-8,000
-78% -$364K ﹤0.01% 2707
2014
Q2 		$450 Buy
10,200
+7,800
+325% +$330K 0.01% 1355
2014
Q1 		$106 Buy
2,400
+2,300
+2,300% +$111K ﹤0.01% 2351
2013
Q4 		$5K Hold
100
– – ﹤0.01% 3465
2013
Q3 		$5K Sell
100
-11,000
-99% -$581K ﹤0.01% 2770
2013
Q2 		$541K Buy
+11,100
New +$579K 0.01% 1211

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Walleye Trading's CTRX Position: Q3 2015 in Review

Walleye Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 17,039 shares — an estimated $1.04M sold.

Walleye Trading first reported a position in CTRX in Q2 2014 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Walleye Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 17,039 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.04M.
  • Walleye Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 3 quarters.
  • Walleye Trading's CATAMARAN CORP COM STK (CDA) position peaked at $1.07M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.