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
-200
Closed -$12K – 5467
2016
Q4 		$12K Sell
200
-18,200
-99% -$1.11M ﹤0.01% 4269
2016
Q3 		$1.09M Sell
18,400
-64,200
-78% -$3.6M 0.01% 1466
2016
Q2 		$3.84M Sell
82,600
-6,400
-7% -$293K 0.03% 591
2016
Q1 		$3.96M Buy
89,000
+75,900
+579% +$3.21M 0.03% 485
2015
Q4 		$555K Buy
13,100
+5,300
+68% +$233K 0.01% 1773
2015
Q3 		$314K Sell
7,800
-17,800
-70% -$729K ﹤0.01% 1940
2015
Q2 		$1.13M Buy
25,600
+18,900
+282% +$879K 0.01% 1045
2015
Q1 		$314K Buy
6,700
+3,800
+131% +$178K ﹤0.01% 1853
2014
Q4 		$132K Sell
2,900
-600
-17% -$26.1K ﹤0.01% 2600
2014
Q3 		$154K Sell
3,500
-4,000
-53% -$182K ﹤0.01% 2299
2014
Q2 		$352K Buy
7,500
+6,300
+525% +$292K ﹤0.01% 1547
2014
Q1 		$59K Sell
1,200
-200
-14% -$9.22K ﹤0.01% 2648
2013
Q4 		$66K Sell
1,400
-7,700
-85% -$321K ﹤0.01% 2710
2013
Q3 		$361K Buy
9,100
+7,000
+333% +$276K ﹤0.01% 1393
2013
Q2 		$77K Buy
+2,100
New +$77.2K ﹤0.01% 2103

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.