Walleye Trading
DWCH

Walleye Trading’s Datawatch Corp DWCH Stock Holding History

Walleye Trading’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,000
Closed -$56 – 4855
2017
Q2 		$56 Buy
+6,000
New +$49.3K ﹤0.01% 3843
2015
Q4 		– Sell
-1,000
Closed -$6K – 5968
2015
Q3 		$6K Buy
+1,000
New +$5.66K ﹤0.01% 4584

Other funds holding DWCH

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Walleye Trading's DWCH Position: Q3 2017 in Review

Walleye Trading sold out of Datawatch Corp (DWCH) in Q3 2017, closing a stake of 6,000 shares — an estimated $56 sold.

Walleye Trading first reported a position in DWCH in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 41 funds tracked by Wall St. Rank hold DWCH as of Q3 2017.

  • Walleye Trading reported no remaining Datawatch Corp position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 6,000 Datawatch Corp shares in Q3 2017, an estimated $56.
  • Walleye Trading first reported a position in Datawatch Corp in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Datawatch Corp position peaked at $6K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2017.

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