Walleye Trading
CYBE

Walleye Trading’s Cyberoptics Corp CYBE Stock Holding History

Walleye Trading’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,111
Closed -$106 – 4739
2017
Q2 		$106 Sell
5,111
-851
-14% -$19.2K ﹤0.01% 3515
2017
Q1 		$155 Buy
5,962
+5,162
+645% +$166K ﹤0.01% 3139
2016
Q4 		$21K Sell
800
-3,500
-81% -$91.4K ﹤0.01% 4078
2016
Q3 		$106K Sell
4,300
-3,400
-44% -$65.4K ﹤0.01% 3262
2016
Q2 		$115K Buy
7,700
+6,700
+670% +$100K ﹤0.01% 3402
2016
Q1 		$9K Buy
+1,000
New +$8.99K ﹤0.01% 4780

Other funds holding CYBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's CYBE Position: Q3 2017 in Review

Walleye Trading sold out of Cyberoptics Corp (CYBE) in Q3 2017, closing a stake of 5,111 shares — an estimated $106 sold.

Walleye Trading first reported a position in CYBE in Q1 2016 and held it in 6 quarters. The position peaked at $115K in Q2 2016. 55 funds tracked by Wall St. Rank hold CYBE as of Q3 2017.

  • Walleye Trading reported no remaining Cyberoptics Corp position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 5,111 Cyberoptics Corp shares in Q3 2017, an estimated $106.
  • Walleye Trading first reported a position in Cyberoptics Corp in Q1 2016 and held it in 6 quarters.
  • Walleye Trading's Cyberoptics Corp position peaked at $115K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.