Walleye Trading
LTS

Walleye Trading’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Walleye Trading’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,500
Closed -$6K – 5918
2016
Q1 		$6K Buy
+2,500
New +$5.88K ﹤0.01% 4916

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Walleye Trading's LTS Position: Q2 2016 in Review

Walleye Trading sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2016, closing a stake of 2,500 shares — an estimated $6K sold.

Walleye Trading first reported a position in LTS in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 87 funds tracked by Wall St. Rank hold LTS as of Q2 2016.

  • Walleye Trading reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,500 Ladenburg Thalmann Financial Services Inc shares in Q2 2016, an estimated $6K.
  • Walleye Trading first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2016 and held it in 1 quarter.
  • Walleye Trading's Ladenburg Thalmann Financial Services Inc position peaked at $6K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.