Walleye Trading
LLTC

Walleye Trading’s Linear Technology Corp LLTC Stock Holding History

Walleye Trading’s Portfolio LLTC Stock Details LLTC Fund Activity
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 		$1.63M 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
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Walleye Trading's LLTC Position: Q1 2017 in Review

Walleye Trading sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 63,808 shares — an estimated $3.98M sold.

Walleye Trading first reported a position in LLTC in Q3 2013 and held it in 10 quarters. The position peaked at $3.98M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Walleye Trading reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 63,808 Linear Technology Corp shares in Q1 2017, an estimated $3.98M.
  • Walleye Trading first reported a position in Linear Technology Corp in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Linear Technology Corp position peaked at $3.98M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.