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
2021 Q3	–	Sell	-600	Closed	-$1K	–	5605
2021 Q2	$1K	Sell	600 -2,900	-83%	-$6.2K	﹤0.01%	5066
2021 Q1	$8K	Sell	3,500 -86,300	-96%	-$206K	﹤0.01%	4654
2020 Q4	$124K	Hold	89,800	–	–	﹤0.01%	3821
2020 Q3	$111K	Sell	89,800 -115,000	-56%	-$194K	﹤0.01%	3356
2020 Q2	$348K	Buy	204,800 +89,800	+78%	+$149K	﹤0.01%	2585
2020 Q1	$207K	Buy	115,000 +80,800	+236%	+$227K	﹤0.01%	2573
2019 Q4	$161K	Sell	34,200 -41,800	-55%	-$246K	﹤0.01%	3305
2019 Q3	$524K	Sell	76,000 -170,800	-69%	-$1.38M	﹤0.01%	2112
2019 Q2	$1.85M	Buy	+246,800	New	+$1.7M	0.02%	1104
2018 Q4	–	Sell	-12,900	Closed	-$67K	–	5177
2018 Q3	$67K	Buy	12,900 +10,200	+378%	+$70K	﹤0.01%	4427
2018 Q2	$24K	Sell	2,700 -24,600	-90%	-$247K	﹤0.01%	4370
2018 Q1	$319K	Buy	+27,300	New	+$371K	﹤0.01%	3086

Other funds holding HTT

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.