Walleye Trading
HTT

Walleye Trading’s High Templar Tech Ltd HTT Stock Holding History

Walleye Trading’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-310,036
Closed -$2.5M – 4357
2019
Q2 		$2.33M Buy
+310,036
New +$2.14M 0.02% 939
2018
Q4 		– Sell
-5,021
Closed -$26K – 5176
2018
Q3 		$26K Buy
+5,021
New +$34.4K ﹤0.01% 4773

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's HTT Position: Q3 2019 in Review

Walleye Trading sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 310,036 shares — an estimated $2.5M sold.

Walleye Trading first reported a position in HTT in Q3 2018 and held it in 2 quarters. The position peaked at $2.33M in Q2 2019. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

  • Walleye Trading reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 310,036 High Templar Tech Ltd shares in Q3 2019, an estimated $2.5M.
  • Walleye Trading first reported a position in High Templar Tech Ltd in Q3 2018 and held it in 2 quarters.
  • Walleye Trading's High Templar Tech Ltd position peaked at $2.33M in Q2 2019.
  • 129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.