Walleye Trading
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Walleye Trading’s Minerals Technologies MTX Stock Holding History

Walleye Trading’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$71K – 5006
2016
Q3 		$71K Buy
1,000
+600
+150% +$40.1K ﹤0.01% 3543
2016
Q2 		$23K Sell
400
-844
-68% -$49K ﹤0.01% 4468
2016
Q1 		$71K Buy
1,244
+135
+12% +$6.3K ﹤0.01% 3622
2015
Q4 		$51K Buy
+1,109
New +$62.2K ﹤0.01% 3836
2015
Q3 		– Sell
-100
Closed -$7K – 5324
2015
Q2 		$7K Buy
+100
New +$6.95K ﹤0.01% 4410

Other funds holding MTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's MTX Position: Q4 2016 in Review

Walleye Trading sold out of Minerals Technologies (MTX) in Q4 2016, closing a stake of 1,000 shares — an estimated $71K sold.

Walleye Trading first reported a position in MTX in Q2 2015 and held it in 5 quarters. The position peaked at $71K in Q3 2016. 237 funds tracked by Wall St. Rank hold MTX as of Q4 2016.

  • Walleye Trading reported no remaining Minerals Technologies position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,000 Minerals Technologies shares in Q4 2016, an estimated $71K.
  • Walleye Trading first reported a position in Minerals Technologies in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Minerals Technologies position peaked at $71K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.