Walleye Trading’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,808
| Closed | -$3.98M | – | 5468 |
|
|
2016
Q4 | $3.98M | Buy |
63,808
+30,986
| +94% | +$1.89M | 0.03% | 536 |
|
|
2016
Q3 | $1.95M | Buy |
32,822
+6,636
| +25% | +$372K | 0.01% | 989 |
|
|
2016
Q2 | $1.22M | Buy |
26,186
+23,356
| +825% | +$1.07M | 0.01% | 1426 |
|
|
2016
Q1 | $126K | Buy |
+2,830
| New | +$120K | ﹤0.01% | 3156 |
|
|
2015
Q3 | – | Sell |
-52,324
| Closed | -$2.14M | – | 5856 |
|
|
2015
Q2 | $2.31M | Buy |
52,324
+22,020
| +73% | +$1.02M | 0.02% | 626 |
|
|
2015
Q1 | $1.42M | Sell |
30,304
-21,432
| -41% | -$1M | 0.01% | 807 |
|
|
2014
Q4 | $2.36M | Buy |
51,736
+49,486
| +2,199% | +$2.15M | 0.02% | 606 |
|
|
2014
Q3 | $100K | Buy |
+2,250
| New | +$102K | ﹤0.01% | 2655 |
|
|
2014
Q2 | – | Sell |
-33,452
| Closed | -$1.55M | – | 4209 |
|
|
2014
Q1 | $1.63K | Buy |
+33,452
| New | +$1.54M | 0.02% | 588 |
|
|
2013
Q4 | – | Sell |
-2,518
| Closed | -$105K | – | 3912 |
|
|
2013
Q3 | $100K | Buy |
+2,518
| New | +$99.4K | ﹤0.01% | 1982 |
|
Other funds holding LLTC
FPF
IIC