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
2019
Q1 		– Sell
-1,366
Closed -$23K – 4971
2018
Q4 		$23K Sell
1,366
-7,148
-84% -$124K ﹤0.01% 4316
2018
Q3 		$153K Sell
8,514
-11,667
-58% -$309K ﹤0.01% 3940
2018
Q2 		$750K Buy
+20,181
New +$638K ﹤0.01% 2417

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.