Walleye Trading
GVP

Walleye Trading’s GSE Systems, Inc. GVP Stock Holding History

Walleye Trading’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-192
Closed -$7 – 5038
2017
Q1 		$7 Buy
192
+12
+7% +$391 ﹤0.01% 4408
2016
Q4 		$6K Sell
180
-570
-76% -$17.2K ﹤0.01% 4439
2016
Q3 		$22K Buy
750
+150
+25% +$3.75K ﹤0.01% 4148
2016
Q2 		$13K Buy
600
+230
+62% +$5.43K ﹤0.01% 4744
2016
Q1 		$10K Buy
+370
New +$8.46K ﹤0.01% 4746

Other funds holding GVP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Walleye Trading's GVP Position: Q2 2017 in Review

Walleye Trading sold out of GSE Systems, Inc. (GVP) in Q2 2017, closing a stake of 192 shares — an estimated $7 sold.

Walleye Trading first reported a position in GVP in Q1 2016 and held it in 5 quarters. The position peaked at $22K in Q3 2016. 30 funds tracked by Wall St. Rank hold GVP as of Q2 2017.

  • Walleye Trading reported no remaining GSE Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 192 GSE Systems, Inc. shares in Q2 2017, an estimated $7.
  • Walleye Trading first reported a position in GSE Systems, Inc. in Q1 2016 and held it in 5 quarters.
  • Walleye Trading's GSE Systems, Inc. position peaked at $22K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q2 2017.

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