Walleye Trading
ITGR icon

Walleye Trading’s Integer Holdings ITGR Stock Holding History

Walleye Trading’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,200
Closed -$284K – 5158
2023
Q2 		$284K Sell
3,200
-300
-9% -$24.6K ﹤0.01% 3192
2023
Q1 		$271K Buy
+3,500
New +$257K ﹤0.01% 3296
2022
Q4 		– Sell
-5,000
Closed -$311K – 5172
2022
Q3 		$311K Buy
+5,000
New +$336K ﹤0.01% 3352
2021
Q1 		– Sell
-3,000
Closed -$244K – 5022
2020
Q4 		$244K Buy
+3,000
New +$211K ﹤0.01% 3347

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's ITGR Position: Q2 2017 in Review

Walleye Trading sold out of Integer Holdings (ITGR) in Q2 2017, closing a stake of 800 shares — an estimated $32 sold.

Walleye Trading first reported a position in ITGR in Q1 2016 and held it in 3 quarters. The position peaked at $78K in Q1 2016. 161 funds tracked by Wall St. Rank hold ITGR as of Q2 2017.

  • Walleye Trading reported no remaining Integer Holdings position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 800 Integer Holdings shares in Q2 2017, an estimated $32.
  • Walleye Trading first reported a position in Integer Holdings in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's Integer Holdings position peaked at $78K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.