Walleye Trading
CVT

Walleye Trading’s CVENT, INC. CVT Stock Holding History

Walleye Trading’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$8K – 5880
2016
Q2 		$8K Buy
200
+100
+100% +$3.32K ﹤0.01% 4913
2016
Q1 		$2K Sell
100
-7,900
-99% -$187K ﹤0.01% 5158
2015
Q4 		$279K Buy
8,000
+400
+5% +$13.5K ﹤0.01% 2385
2015
Q3 		$255K Buy
+7,600
New +$230K ﹤0.01% 2144

Walleye Trading's CVT Position: Q4 2016 in Review

Walleye Trading sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 34,905 shares — an estimated $1.11M sold.

Walleye Trading first reported a position in CVT in Q4 2015 and held it in 3 quarters. The position peaked at $3.15M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Walleye Trading reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 34,905 CVENT, INC. shares in Q4 2016, an estimated $1.11M.
  • Walleye Trading first reported a position in CVENT, INC. in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's CVENT, INC. position peaked at $3.15M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.