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
-15,600
Closed -$971K – 5469
2016
Q4 		$971K Sell
15,600
-900
-5% -$54.8K 0.01% 1539
2016
Q3 		$978K Sell
16,500
-52,100
-76% -$2.92M 0.01% 1564
2016
Q2 		$3.19M Buy
68,600
+19,700
+40% +$900K 0.02% 704
2016
Q1 		$2.18M Buy
48,900
+20,000
+69% +$846K 0.02% 794
2015
Q4 		$1.23M Buy
28,900
+25,600
+776% +$1.13M 0.01% 1088
2015
Q3 		$132K Sell
3,300
-3,300
-50% -$135K ﹤0.01% 2705
2015
Q2 		$292K Buy
6,600
+1,900
+40% +$88.4K ﹤0.01% 2134
2015
Q1 		$219K Buy
4,700
+1,300
+38% +$60.9K ﹤0.01% 2123
2014
Q4 		$156K Buy
3,400
+2,200
+183% +$95.8K ﹤0.01% 2460
2014
Q3 		$53K Sell
1,200
-1,600
-57% -$72.6K ﹤0.01% 3088
2014
Q2 		$132K Buy
2,800
+2,200
+367% +$102K ﹤0.01% 2280
2014
Q1 		$29K Buy
+600
New +$27.7K ﹤0.01% 2954
2013
Q4 		– Sell
-3,300
Closed -$131K – 3913
2013
Q3 		$131K Sell
3,300
-5,700
-63% -$225K ﹤0.01% 1879
2013
Q2 		$332K Buy
+9,000
New +$331K ﹤0.01% 1453

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.