Walleye Trading
PCYO icon

Walleye Trading’s Pure Cycle PCYO Stock Holding History

Walleye Trading’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,200
Closed -$7K – 5051
2016
Q4 		$7K Buy
1,200
+400
+50% +$2.1K ﹤0.01% 4396
2016
Q3 		$5K Buy
800
+300
+60% +$1.43K ﹤0.01% 4562
2016
Q2 		$2K Sell
500
-173
-26% -$788 ﹤0.01% 5125
2016
Q1 		$3K Sell
673
-3,727
-85% -$16.7K ﹤0.01% 5061
2015
Q4 		$21K Buy
4,400
+2,000
+83% +$9.8K ﹤0.01% 4399
2015
Q3 		$12K Buy
2,400
+1,900
+380% +$9.34K ﹤0.01% 4320
2015
Q2 		$3K Buy
+500
New +$2.6K ﹤0.01% 4622

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Walleye Trading's PCYO Position: Q1 2017 in Review

Walleye Trading sold out of Pure Cycle (PCYO) in Q1 2017, closing a stake of 1,200 shares — an estimated $7K sold.

Walleye Trading first reported a position in PCYO in Q2 2015 and held it in 7 quarters. The position peaked at $21K in Q4 2015. 50 funds tracked by Wall St. Rank hold PCYO as of Q1 2017.

  • Walleye Trading reported no remaining Pure Cycle position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,200 Pure Cycle shares in Q1 2017, an estimated $7K.
  • Walleye Trading first reported a position in Pure Cycle in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Pure Cycle position peaked at $21K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.