Walleye Trading
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Walleye Trading’s Liquidity Services LQDT Stock Holding History

Walleye Trading’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-80,700
Closed -$787K – 4957
2016
Q4 		$787K Buy
80,700
+45,200
+127% +$432K 0.01% 1718
2016
Q3 		$398K Buy
+35,500
New +$328K ﹤0.01% 2305
2016
Q2 		– Sell
-100
Closed -$1K – 5552
2016
Q1 		$1K Sell
100
-3,200
-97% -$17.1K ﹤0.01% 5192
2015
Q4 		$21K Hold
3,300
– – ﹤0.01% 4396
2015
Q3 		$24K Sell
3,300
-1,500
-31% -$12.5K ﹤0.01% 3969
2015
Q2 		$46K Buy
+4,800
New +$47.3K ﹤0.01% 3532
2015
Q1 		– Sell
-300
Closed -$2K – 4312
2014
Q4 		$2K Sell
300
-6,200
-95% -$67.5K ﹤0.01% 4128
2014
Q3 		$90K Buy
6,500
+400
+7% +$5.74K ﹤0.01% 2728
2014
Q2 		$96 Buy
6,100
+2,300
+61% +$37.5K ﹤0.01% 2506
2014
Q1 		$99 Buy
3,800
+2,100
+124% +$51.1K ﹤0.01% 2379
2013
Q4 		$38K Buy
1,700
+1,500
+750% +$37.7K ﹤0.01% 2938
2013
Q3 		$7K Sell
200
-1,600
-89% -$50.9K ﹤0.01% 2725
2013
Q2 		$61K Buy
+1,800
New +$61.9K ﹤0.01% 2186

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's LQDT Position: Q3 2017 in Review

Walleye Trading sold out of Liquidity Services (LQDT) in Q3 2017, closing a stake of 1,000 shares — an estimated $6 sold.

Walleye Trading first reported a position in LQDT in Q3 2013 and held it in 10 quarters. The position peaked at $166K in Q3 2014. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • Walleye Trading reported no remaining Liquidity Services position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,000 Liquidity Services shares in Q3 2017, an estimated $6.
  • Walleye Trading first reported a position in Liquidity Services in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Liquidity Services position peaked at $166K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.