Walleye Trading
LSE

Walleye Trading’s CAPLEASE, INC LSE Stock Holding History

Walleye Trading’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-131,053
Closed -$1.11M – 3526
2013
Q2 		$1.11M Buy
+131,053
New +$985K 0.01% 843

Other funds holding LSE

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's LSE Position: Q3 2013 in Review

Walleye Trading sold out of CAPLEASE, INC (LSE) in Q3 2013, closing a stake of 131,053 shares — an estimated $1.11M sold.

Walleye Trading first reported a position in LSE in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 125 funds tracked by Wall St. Rank hold LSE as of Q3 2013.

  • Walleye Trading reported no remaining CAPLEASE, INC position as of Q3 2013 after selling out during the quarter.
  • Walleye Trading sold 131,053 CAPLEASE, INC shares in Q3 2013, an estimated $1.11M.
  • Walleye Trading first reported a position in CAPLEASE, INC in Q2 2013 and held it in 1 quarter.
  • Walleye Trading's CAPLEASE, INC position peaked at $1.11M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.