Walleye Trading
GTAT

Walleye Trading’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Walleye Trading’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-49,700
Closed -$536K – 4844
2014
Q3 		$536K Buy
49,700
+6,900
+16% +$105K 0.01% 1257
2014
Q2 		$798 Buy
42,800
+27,000
+171% +$445K 0.01% 941
2014
Q1 		$270 Buy
15,800
+14,700
+1,336% +$189K ﹤0.01% 1714
2013
Q4 		$10K Buy
+1,100
New +$9.77K ﹤0.01% 3343

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Walleye Trading's GTAT Position: Q3 2014 in Review

Walleye Trading sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 64,111 shares — an estimated $977K sold.

Walleye Trading first reported a position in GTAT in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • Walleye Trading reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 64,111 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $977K.
  • Walleye Trading first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $11K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.