Walleye Trading
DXTR

Walleye Trading’s Dextera Surgical Inc. DXTR Stock Holding History

Walleye Trading’s Portfolio DXTR Stock Details DXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-453
Closed – – 5292
2017
Q1 		$0 Hold
453
– – ﹤0.01% 5421
2016
Q4 		$0 Hold
453
– – ﹤0.01% 5504
2016
Q3 		$1K Buy
+453
New +$963 ﹤0.01% 4732

Other funds holding DXTR

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Walleye Trading's DXTR Position: Q2 2017 in Review

Walleye Trading sold out of Dextera Surgical Inc. (DXTR) in Q2 2017, closing a stake of 453 shares.

Walleye Trading first reported a position in DXTR in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 24 funds tracked by Wall St. Rank hold DXTR as of Q2 2017.

  • Walleye Trading reported no remaining Dextera Surgical Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 453 Dextera Surgical Inc. shares in Q2 2017.
  • Walleye Trading first reported a position in Dextera Surgical Inc. in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's Dextera Surgical Inc. position peaked at $1K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Dextera Surgical Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.