Walleye Trading
NPTN

Walleye Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

Walleye Trading’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,319
Closed -$94K – 4811
2020
Q2 		$109K Buy
+12,319
New +$106K ﹤0.01% 3462
2019
Q3 		– Sell
-18,053
Closed -$75K – 4567
2019
Q2 		$75K Buy
18,053
+1,244
+7% +$6.56K ﹤0.01% 3417
2019
Q1 		$106K Buy
+16,809
New +$118K ﹤0.01% 3433
2018
Q1 		– Sell
-86,570
Closed -$570 – 4915
2017
Q4 		$570 Buy
86,570
+7,922
+10% +$48.4K ﹤0.01% 2487
2017
Q3 		$437 Buy
+78,648
New +$531K ﹤0.01% 2594
2017
Q1 		– Sell
-9,088
Closed -$98K – 5292
2016
Q4 		$98K Buy
9,088
+6,688
+279% +$89.2K ﹤0.01% 3256
2016
Q3 		$39K Sell
2,400
-6,430
-73% -$90.5K ﹤0.01% 3899
2016
Q2 		$84K Buy
8,830
+6,000
+212% +$65.3K ﹤0.01% 3646
2016
Q1 		$40K Sell
2,830
-2,500
-47% -$25.9K ﹤0.01% 4030
2015
Q4 		$58K Buy
5,330
+2,100
+65% +$19K ﹤0.01% 3749
2015
Q3 		$22K Buy
3,230
+3,030
+1,515% +$23.5K ﹤0.01% 4035
2015
Q2 		$2K Buy
+200
New +$1.52K ﹤0.01% 4688

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's NPTN Position: Q3 2020 in Review

Walleye Trading sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 12,319 shares — an estimated $94K sold.

Walleye Trading first reported a position in NPTN in Q2 2015 and held it in 12 quarters. The position peaked at $109K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • Walleye Trading reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 12,319 NEOPHOTONICS CORP shares in Q3 2020, an estimated $94K.
  • Walleye Trading first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 12 quarters.
  • Walleye Trading's NEOPHOTONICS CORP position peaked at $109K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.