Walleye Trading
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Walleye Trading’s CTS Corp CTS Stock Holding History

Walleye Trading’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,000
Closed -$54K – 4933
2016
Q2 		$54K Buy
+3,000
New +$51.8K ﹤0.01% 3921
2015
Q4 		– Sell
-2,000
Closed -$37K – 5340
2015
Q3 		$37K Sell
2,000
-700
-26% -$13.1K ﹤0.01% 3712
2015
Q2 		$52K Buy
+2,700
New +$49.8K ﹤0.01% 3456

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walleye Trading's CTS Position: Q3 2016 in Review

Walleye Trading sold out of CTS Corp (CTS) in Q3 2016, closing a stake of 3,000 shares — an estimated $54K sold.

Walleye Trading first reported a position in CTS in Q2 2015 and held it in 3 quarters. The position peaked at $54K in Q2 2016. 106 funds tracked by Wall St. Rank hold CTS as of Q3 2016.

  • Walleye Trading reported no remaining CTS Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,000 CTS Corp shares in Q3 2016, an estimated $54K.
  • Walleye Trading first reported a position in CTS Corp in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's CTS Corp position peaked at $54K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held CTS Corp as of Q3 2016.

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