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
Q1 		– Sell
-8,800
Closed -$426K – 5106
2018
Q4 		$426K Sell
8,800
-21,200
-71% -$1M ﹤0.01% 2632
2018
Q3 		$1.41M Sell
30,000
-3,600
-11% -$139K 0.01% 1706
2018
Q2 		$1.07M Buy
33,600
+17,600
+110% +$559K 0.01% 2029
2018
Q1 		$489K Buy
16,000
+8,300
+108% +$258K ﹤0.01% 2672
2017
Q4 		$230 Buy
7,700
+300
+4% +$9.02K ﹤0.01% 3333
2017
Q3 		$198 Sell
7,400
-11,600
-61% -$294K ﹤0.01% 3242
2017
Q2 		$491 Sell
19,000
-61,900
-77% -$1.51M ﹤0.01% 2397
2017
Q1 		$1.91K Buy
80,900
+41,100
+103% +$1.01M 0.01% 1128
2016
Q4 		$938K Sell
39,800
-17,700
-31% -$408K 0.01% 1571
2016
Q3 		$1.33M Buy
57,500
+17,600
+44% +$364K 0.01% 1303
2016
Q2 		$802K Sell
39,900
-9,600
-19% -$203K 0.01% 1791
2016
Q1 		$1.01M Buy
49,500
+15,900
+47% +$334K 0.01% 1393
2015
Q4 		$885K Buy
33,600
+21,300
+173% +$546K 0.01% 1365
2015
Q3 		$249K Buy
12,300
+9,500
+339% +$186K ﹤0.01% 2168
2015
Q2 		$62K Buy
+2,800
New +$60.4K ﹤0.01% 3365
2015
Q1 		– Sell
-4,700
Closed -$93K – 4665
2014
Q4 		$93K Sell
4,700
-2,500
-35% -$43K ﹤0.01% 2860
2014
Q3 		$116K Buy
+7,200
New +$112K ﹤0.01% 2534
2014
Q2 		– Sell
-1,500
Closed -$18 – 4169
2014
Q1 		$18 Buy
+1,500
New +$17K ﹤0.01% 3087

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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.