Walleye Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Walleye Trading’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,100	Closed	-$42K	–	4634
2019 Q2	$42K	Sell	10,100 -5,200	-34%	-$25K	﹤0.01%	3604
2019 Q1	$96K	Buy	+15,300	New	+$102K	﹤0.01%	3474
2018 Q4	–	Sell	-4,000	Closed	-$26K	–	5654
2018 Q3	$26K	Buy	+4,000	New	+$28.9K	﹤0.01%	4776
2017 Q3	–	Sell	-4,000	Closed	-$25	–	4807
2017 Q2	$25	Hold	4,000	–	–	﹤0.01%	4085
2017 Q1	$33	Buy	+4,000	New	+$31K	﹤0.01%	3973
2016 Q3	–	Sell	-600	Closed	-$4K	–	5673
2016 Q2	$4K	Buy	+600	New	+$4K	﹤0.01%	5051
2015 Q4	–	Sell	-20,700	Closed	-$151K	–	5906
2015 Q3	$151K	Buy	20,700 +20,100	+3,350%	+$157K	﹤0.01%	2585
2015 Q2	$6K	Buy	+600	New	+$5.88K	﹤0.01%	4474

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's GCAP Position: Q3 2019 in Review

Walleye Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 10,100 shares — an estimated $42K sold.

Walleye Trading first reported a position in GCAP in Q2 2015 and held it in 8 quarters. The position peaked at $151K in Q3 2015. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

Walleye Trading reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 10,100 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $42K.
Walleye Trading first reported a position in Gain Capital Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Walleye Trading's Gain Capital Holdings, Inc. position peaked at $151K in Q3 2015.
72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.