Walleye Trading
IDTI

Walleye Trading’s Integrated Device Technology I IDTI Stock Holding History

Walleye Trading’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-800
Closed -$39K – 4810
2019
Q1 		$39K Sell
800
-133,200
-99% -$6.45M ﹤0.01% 3802
2018
Q4 		$6.49M Sell
134,000
-21,500
-14% -$1.02M 0.05% 361
2018
Q3 		$7.31M Buy
155,500
+87,600
+129% +$3.38M 0.04% 464
2018
Q2 		$2.17M Buy
67,900
+49,100
+261% +$1.56M 0.01% 1259
2018
Q1 		$575K Buy
18,800
+9,100
+94% +$283K ﹤0.01% 2507
2017
Q4 		$289 Sell
9,700
-12,100
-56% -$364K ﹤0.01% 3116
2017
Q3 		$580 Sell
21,800
-12,300
-36% -$312K ﹤0.01% 2333
2017
Q2 		$879 Buy
34,100
+11,100
+48% +$270K 0.01% 1882
2017
Q1 		$543 Sell
23,000
-8,300
-27% -$204K ﹤0.01% 2171
2016
Q4 		$737K Sell
31,300
-14,600
-32% -$337K 0.01% 1763
2016
Q3 		$1.06M Sell
45,900
-300
-0.6% -$6.2K 0.01% 1490
2016
Q2 		$927K Sell
46,200
-200
-0.4% -$4.23K 0.01% 1665
2016
Q1 		$947K Sell
46,400
-30,500
-40% -$641K 0.01% 1445
2015
Q4 		$2.03M Sell
76,900
-35,900
-32% -$920K 0.02% 759
2015
Q3 		$2.29M Buy
112,800
+101,200
+872% +$1.98M 0.02% 591
2015
Q2 		$252K Buy
11,600
+8,300
+252% +$179K ﹤0.01% 2282
2015
Q1 		$66K Sell
3,300
-9,000
-73% -$177K ﹤0.01% 2933
2014
Q4 		$242K Buy
12,300
+7,200
+141% +$124K ﹤0.01% 2153
2014
Q3 		$81K Buy
+5,100
New +$79.2K ﹤0.01% 2808
2014
Q2 		– Sell
-1,500
Closed -$18 – 4167
2014
Q1 		$18 Sell
1,500
-1,000
-40% -$11.3K ﹤0.01% 3086
2013
Q4 		$25K Buy
+2,500
New +$24.9K ﹤0.01% 3080

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Walleye Trading's IDTI Position: Q2 2019 in Review

Walleye Trading sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 153,502 shares — an estimated $7.52M sold.

Walleye Trading first reported a position in IDTI in Q1 2014 and held it in 14 quarters. The position peaked at $7.52M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Walleye Trading reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 153,502 Integrated Device Technology I shares in Q2 2019, an estimated $7.52M.
  • Walleye Trading first reported a position in Integrated Device Technology I in Q1 2014 and held it in 14 quarters.
  • Walleye Trading's Integrated Device Technology I position peaked at $7.52M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.