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
-5,300
Closed -$52K – 4958
2016
Q4 		$52K Sell
5,300
-16,400
-76% -$157K ﹤0.01% 3620
2016
Q3 		$243K Buy
21,700
+14,100
+186% +$130K ﹤0.01% 2667
2016
Q2 		$60K Buy
7,600
+4,500
+145% +$28.4K ﹤0.01% 3861
2016
Q1 		$16K Buy
+3,100
New +$16.6K ﹤0.01% 4558
2015
Q3 		– Sell
-15,000
Closed -$144K – 5281
2015
Q2 		$144K Buy
15,000
+13,500
+900% +$133K ﹤0.01% 2742
2015
Q1 		$15K Sell
1,500
-1,600
-52% -$14.4K ﹤0.01% 3607
2014
Q4 		$26K Sell
3,100
-11,200
-78% -$122K ﹤0.01% 3552
2014
Q3 		$197K Buy
14,300
+1,300
+10% +$18.7K ﹤0.01% 2091
2014
Q2 		$206 Buy
13,000
+11,000
+550% +$179K ﹤0.01% 1981
2014
Q1 		$52 Sell
2,000
-1,400
-41% -$34K ﹤0.01% 2700
2013
Q4 		$78K Sell
3,400
-1,400
-29% -$35.2K ﹤0.01% 2632
2013
Q3 		$161K Buy
4,800
+4,700
+4,700% +$149K ﹤0.01% 1805
2013
Q2 		$3K Buy
+100
New +$3.44K ﹤0.01% 2834

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.