Walleye Trading
GTS

Walleye Trading’s Triple-S Management Corporation GTS Stock Holding History

Walleye Trading’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,281
Closed -$60.3K – 5658
2018
Q2 		$85K Buy
+2,281
New +$72.1K ﹤0.01% 4119
2017
Q4 		– Sell
-19,866
Closed -$448 – 4753
2017
Q3 		$448 Buy
+19,866
New +$387K ﹤0.01% 2578
2016
Q4 		– Sell
-2,420
Closed -$50K – 5351
2016
Q3 		$50K Hold
2,420
– – ﹤0.01% 3766
2016
Q2 		$56K Sell
2,420
-1,681
-41% -$39.1K ﹤0.01% 3908
2016
Q1 		$97K Sell
4,101
-4,415
-52% -$98.9K ﹤0.01% 3361
2015
Q4 		$194K Buy
8,516
+5,045
+145% +$110K ﹤0.01% 2735
2015
Q3 		$59K Buy
3,471
+2,630
+313% +$54K ﹤0.01% 3378
2015
Q2 		$21K Buy
+841
New +$17.9K ﹤0.01% 3970

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's GTS Position: Q3 2018 in Review

Walleye Trading sold out of Triple-S Management Corporation (GTS) in Q3 2018, closing a stake of 2,281 shares — an estimated $60.3K sold.

Walleye Trading first reported a position in GTS in Q2 2015 and held it in 8 quarters. The position peaked at $194K in Q4 2015. 115 funds tracked by Wall St. Rank hold GTS as of Q3 2018.

  • Walleye Trading reported no remaining Triple-S Management Corporation position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 2,281 Triple-S Management Corporation shares in Q3 2018, an estimated $60.3K.
  • Walleye Trading first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Triple-S Management Corporation position peaked at $194K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.