Walleye Trading
LITB

Walleye Trading’s LightInTheBox LITB Stock Holding History

Walleye Trading’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$3K – 4963
2016
Q3 		$3K Sell
200
-67
-25% -$1.28K ﹤0.01% 4624
2016
Q2 		$5K Buy
+267
New +$4.45K ﹤0.01% 4998
2016
Q1 		– Sell
-1,067
Closed -$19K – 5605
2015
Q4 		$19K Buy
1,067
+817
+327% +$15.5K ﹤0.01% 4455
2015
Q3 		$4K Buy
+250
New +$5.25K ﹤0.01% 4660
2015
Q1 		– Sell
-589
Closed -$22K – 4301
2014
Q4 		$22K Sell
589
-1,743
-75% -$68.3K ﹤0.01% 3636
2014
Q3 		$87K Buy
2,332
+2,259
+3,095% +$82.6K ﹤0.01% 2759
2014
Q2 		$3 Sell
73
-141
-66% -$4.64K ﹤0.01% 3566
2014
Q1 		$9 Buy
+214
New +$11.7K ﹤0.01% 3252

Other funds holding LITB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Trading's LITB Position: Q4 2016 in Review

Walleye Trading sold out of LightInTheBox (LITB) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Walleye Trading first reported a position in LITB in Q1 2014 and held it in 8 quarters. The position peaked at $87K in Q3 2014. 10 funds tracked by Wall St. Rank hold LITB as of Q4 2016.

  • Walleye Trading reported no remaining LightInTheBox position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 200 LightInTheBox shares in Q4 2016, an estimated $3K.
  • Walleye Trading first reported a position in LightInTheBox in Q1 2014 and held it in 8 quarters.
  • Walleye Trading's LightInTheBox position peaked at $87K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.