Walleye Trading
OPEN

Walleye Trading’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Walleye Trading’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,300
Closed -$964 – 4592
2014
Q2 		$964 Buy
9,300
+7,700
+481% +$588K 0.01% 827
2014
Q1 		$122 Buy
1,600
+400
+33% +$31.5K ﹤0.01% 2247
2013
Q4 		$96K Sell
1,200
-9,500
-89% -$728K ﹤0.01% 2541
2013
Q3 		$749K Buy
10,700
+200
+2% +$14K 0.01% 1009
2013
Q2 		$670K Buy
+10,500
New +$654K 0.01% 1089

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Walleye Trading's OPEN Position: Q3 2014 in Review

Walleye Trading sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 821 shares — an estimated $85 sold.

Walleye Trading first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $373K in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Walleye Trading reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 821 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $85.
  • Walleye Trading first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Walleye Trading's OPENTABLE,INC COMMON STOCK position peaked at $373K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.