Walleye Trading
CW icon

Walleye Trading’s Curtiss-Wright CW Stock Holding History

Walleye Trading’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,835
Closed -$253K – 4191
2020
Q2 		$253K Buy
+2,835
New +$270K ﹤0.01% 2886
2018
Q4 		– Sell
-3,592
Closed -$494K – 4740
2018
Q3 		$494K Buy
+3,592
New +$471K ﹤0.01% 2913
2017
Q2 		– Sell
-4,281
Closed -$391 – 4569
2017
Q1 		$391 Buy
+4,281
New +$413K ﹤0.01% 2449

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Walleye Trading's CW Position: Q3 2020 in Review

Walleye Trading sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 2,835 shares — an estimated $253K sold.

Walleye Trading first reported a position in CW in Q1 2017 and held it in 3 quarters. The position peaked at $494K in Q3 2018. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Walleye Trading reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 2,835 Curtiss-Wright shares in Q3 2020, an estimated $253K.
  • Walleye Trading first reported a position in Curtiss-Wright in Q1 2017 and held it in 3 quarters.
  • Walleye Trading's Curtiss-Wright position peaked at $494K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.