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 |
-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 | $352 | Buy |
7,500
+6,300
| +525% | +$292K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $59 | 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
IIC
