Walleye Trading
PDFS icon

Walleye Trading’s PDF Solutions PDFS Stock Holding History

Walleye Trading’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,136
Closed -$172K – 4509
2019
Q3 		$172K Buy
13,136
+3,413
+35% +$43.1K ﹤0.01% 3031
2019
Q2 		$128K Buy
+9,723
New +$125K ﹤0.01% 3201
2017
Q3 		– Sell
-5,181
Closed -$85 – 4484
2017
Q2 		$85 Buy
+5,181
New +$96.1K ﹤0.01% 3624
2016
Q3 		– Sell
-800
Closed -$11K – 5277
2016
Q2 		$11K Buy
+800
New +$10.9K ﹤0.01% 4786
2016
Q1 		– Sell
-800
Closed -$9K – 5712
2015
Q4 		$9K Sell
800
-12,400
-94% -$134K ﹤0.01% 4778
2015
Q3 		$132K Buy
+13,200
New +$166K ﹤0.01% 2698

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's PDFS Position: Q4 2019 in Review

Walleye Trading sold out of PDF Solutions (PDFS) in Q4 2019, closing a stake of 13,136 shares — an estimated $172K sold.

Walleye Trading first reported a position in PDFS in Q3 2015 and held it in 6 quarters. The position peaked at $172K in Q3 2019. 109 funds tracked by Wall St. Rank hold PDFS as of Q4 2019.

  • Walleye Trading reported no remaining PDF Solutions position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 13,136 PDF Solutions shares in Q4 2019, an estimated $172K.
  • Walleye Trading first reported a position in PDF Solutions in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's PDF Solutions position peaked at $172K in Q3 2019.
  • 109 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.