Walleye Trading
CVU icon

Walleye Trading’s CPI Aerostructures CVU Stock Holding History

Walleye Trading’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$1K – 4742
2016
Q4 		$1K Hold
100
– – ﹤0.01% 4592
2016
Q3 		$1K Hold
100
– – ﹤0.01% 4695
2016
Q2 		$1K Buy
+100
New +$650 ﹤0.01% 5174

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Walleye Trading's CVU Position: Q1 2017 in Review

Walleye Trading sold out of CPI Aerostructures (CVU) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in CVU in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 37 funds tracked by Wall St. Rank hold CVU as of Q1 2017.

  • Walleye Trading reported no remaining CPI Aerostructures position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 100 CPI Aerostructures shares in Q1 2017, an estimated $1K.
  • Walleye Trading first reported a position in CPI Aerostructures in Q2 2016 and held it in 3 quarters.
  • Walleye Trading's CPI Aerostructures position peaked at $1K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.