Walleye Trading
ITC

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
Q4 		– Sell
-900
Closed -$42K – 5589
2016
Q3 		$42K Hold
900
– – ﹤0.01% 3863
2016
Q2 		$42K Sell
900
-5,500
-86% -$244K ﹤0.01% 4092
2016
Q1 		$279K Sell
6,400
-46,200
-88% -$1.88M ﹤0.01% 2486
2015
Q4 		$2.06M Buy
52,600
+48,900
+1,322% +$1.7M 0.02% 751
2015
Q3 		$123K Sell
3,700
-2,100
-36% -$70K ﹤0.01% 2777
2015
Q2 		$187K Buy
5,800
+5,700
+5,700% +$199K ﹤0.01% 2540
2015
Q1 		$4K Sell
100
-600
-86% -$23.8K ﹤0.01% 3885
2014
Q4 		$28K Buy
700
+600
+600% +$23K ﹤0.01% 3524
2014
Q3 		$4K Buy
+100
New +$3.64K ﹤0.01% 3951

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.