Walleye Trading
HTS

Walleye Trading’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Walleye Trading’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$1K – 6205
2015
Q4 		$1K Sell
100
-3,800
-97% -$54.8K ﹤0.01% 5187
2015
Q3 		$59K Hold
3,900
– – ﹤0.01% 3381
2015
Q2 		$64K Buy
+3,900
New +$69.9K ﹤0.01% 3346
2015
Q1 		– Sell
-6,000
Closed -$111K – 4781
2014
Q4 		$111K Sell
6,000
-2,500
-29% -$47.2K ﹤0.01% 2733
2014
Q3 		$153K Buy
8,500
+7,500
+750% +$146K ﹤0.01% 2305
2014
Q2 		$20 Sell
1,000
-400
-29% -$7.92K ﹤0.01% 3228
2014
Q1 		$26 Sell
1,400
-4,500
-76% -$83.9K ﹤0.01% 2990
2013
Q4 		$97K Sell
5,900
-5,200
-47% -$90.8K ﹤0.01% 2538
2013
Q3 		$207K Sell
11,100
-3,500
-24% -$70.4K ﹤0.01% 1680
2013
Q2 		$360K Buy
+14,600
New +$386K ﹤0.01% 1417

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Walleye Trading's HTS Position: Q3 2016 in Review

Walleye Trading sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 92,908 shares — an estimated $1.52M sold.

Walleye Trading first reported a position in HTS in Q1 2014 and held it in 7 quarters. The position peaked at $1.52M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Walleye Trading reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 92,908 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.52M.
  • Walleye Trading first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 7 quarters.
  • Walleye Trading's HATTERAS FINANCIAL CORP position peaked at $1.52M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.