Walleye Trading
LTM

Walleye Trading’s LIFE TIME FITNESS INC LTM Stock Holding History

Walleye Trading’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,300
Closed -$1.23M – 5436
2015
Q1 		$1.23M Buy
17,300
+16,200
+1,473% +$974K 0.01% 902
2014
Q4 		$63K Sell
1,100
-1,100
-50% -$58.9K ﹤0.01% 3105
2014
Q3 		$110K Buy
+2,200
New +$101K ﹤0.01% 2575

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Walleye Trading's LTM Position: Q1 2015 in Review

Walleye Trading sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 4,555 shares — an estimated $274K sold.

Walleye Trading first reported a position in LTM in Q2 2014 and held it in 3 quarters. The position peaked at $478K in Q3 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Walleye Trading reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 4,555 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $274K.
  • Walleye Trading first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 3 quarters.
  • Walleye Trading's LIFE TIME FITNESS INC position peaked at $478K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.