Walleye Trading
CVV icon

Walleye Trading’s CVD Equipment Corp CVV Stock Holding History

Walleye Trading’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300
Closed -$3K – 4938
2016
Q2 		$3K Buy
+300
New +$2.27K ﹤0.01% 5061
2016
Q1 		– Sell
-200
Closed -$2K – 5396
2015
Q4 		$2K Buy
+200
New +$2.27K ﹤0.01% 5081

Other funds holding CVV

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's CVV Position: Q3 2016 in Review

Walleye Trading sold out of CVD Equipment Corp (CVV) in Q3 2016, closing a stake of 300 shares — an estimated $3K sold.

Walleye Trading first reported a position in CVV in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 26 funds tracked by Wall St. Rank hold CVV as of Q3 2016.

  • Walleye Trading reported no remaining CVD Equipment Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 300 CVD Equipment Corp shares in Q3 2016, an estimated $3K.
  • Walleye Trading first reported a position in CVD Equipment Corp in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's CVD Equipment Corp position peaked at $3K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2016.

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