Walleye Trading’s ITC HOLDINGS CORP ITC Stock Holding History

Walleye Trading’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49	Closed	-$2.27K	–	5885
2016 Q2	$2K	Buy	+49	New	+$2.17K	﹤0.01%	5161
2016 Q1	–	Sell	-1,393	Closed	-$56.6K	–	6197
2015 Q4	$55K	Sell	1,393 -22,133	-94%	-$769K	﹤0.01%	3793
2015 Q3	$784K	Buy	23,526 +18,228	+344%	+$608K	0.01%	1240
2015 Q2	$170K	Buy	+5,298	New	+$185K	﹤0.01%	2622
2015 Q1	–	Sell	-242	Closed	-$9.6K	–	4769
2014 Q4	$10K	Sell	242 -1,820	-88%	-$69.8K	﹤0.01%	3919
2014 Q3	$73K	Sell	2,062 -10,291	-83%	-$374K	﹤0.01%	2880
2014 Q2	$451	Buy	12,353 +10,633	+618%	+$393K	0.01%	1352
2014 Q1	$64	Buy	+1,720	New	+$58.7K	﹤0.01%	2604

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Walleye Trading's ITC Position: Q3 2016 in Review

Walleye Trading sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 49 shares — an estimated $2.27K sold.

Walleye Trading first reported a position in ITC in Q1 2014 and held it in 8 quarters. The position peaked at $784K in Q3 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Walleye Trading reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 49 ITC HOLDINGS CORP shares in Q3 2016, an estimated $2.27K.
Walleye Trading first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 8 quarters.
Walleye Trading's ITC HOLDINGS CORP position peaked at $784K in Q3 2015.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.