Walleye Trading
CUK

Walleye Trading’s Carnival PLC CUK Stock Holding History

Walleye Trading’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-375
Closed -$22 – 4563
2017
Q1 		$22 Sell
375
-2,317
-86% -$127K ﹤0.01% 4106
2016
Q4 		$138K Buy
2,692
+2,363
+718% +$118K ﹤0.01% 3048
2016
Q3 		$16K Sell
329
-10,996
-97% -$518K ﹤0.01% 4258
2016
Q2 		$507K Buy
+11,325
New +$573K ﹤0.01% 2201
2014
Q3 		– Sell
-4,125
Closed -$157 – 4118
2014
Q2 		$157 Buy
+4,125
New +$163K ﹤0.01% 2156

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's CUK Position: Q2 2017 in Review

Walleye Trading sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 375 shares — an estimated $22 sold.

Walleye Trading first reported a position in CUK in Q2 2014 and held it in 5 quarters. The position peaked at $507K in Q2 2016. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Walleye Trading reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 375 Carnival PLC shares in Q2 2017, an estimated $22.
  • Walleye Trading first reported a position in Carnival PLC in Q2 2014 and held it in 5 quarters.
  • Walleye Trading's Carnival PLC position peaked at $507K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.