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
2024
Q1 		– Sell
-21,000
Closed -$42.8K – 5223
2023
Q4 		$42.8K Buy
+21,000
New +$39.4K ﹤0.01% 4375
2022
Q1 		– Sell
-47,100
Closed -$46K – 5815
2021
Q4 		$46K Hold
47,100
– – ﹤0.01% 4701
2021
Q3 		$69K Sell
47,100
-500
-1% -$878 ﹤0.01% 4530
2021
Q2 		$115K Buy
47,600
+33,800
+245% +$72.3K ﹤0.01% 4321
2021
Q1 		$31K Buy
13,800
+6,100
+79% +$14.6K ﹤0.01% 4457
2020
Q4 		$11K Hold
7,700
– – ﹤0.01% 4442
2020
Q3 		$10K Sell
7,700
-400
-5% -$674 ﹤0.01% 3915
2020
Q2 		$14K Hold
8,100
– – ﹤0.01% 4026
2020
Q1 		$15K Sell
8,100
-238,500
-97% -$670K ﹤0.01% 3665
2019
Q4 		$1.16M Sell
246,600
-5,100
-2% -$30K 0.01% 1667
2019
Q3 		$1.73M Buy
251,700
+251,500
+125,750% +$2.02M 0.01% 1161
2019
Q2 		$2K Buy
+200
New +$1.38K ﹤0.01% 3938
2018
Q4 		– Sell
-1,300
Closed -$7K – 5175
2018
Q3 		$7K Sell
1,300
-89,100
-99% -$611K ﹤0.01% 5066
2018
Q2 		$801K Sell
90,400
-84,300
-48% -$848K ﹤0.01% 2345
2018
Q1 		$2.04M Buy
+174,700
New +$2.37M 0.01% 1183

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.