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	-17,700	Closed	-$231K	–	4510
2019 Q3	$231K	Sell	17,700 -10,200	-37%	-$129K	﹤0.01%	2822
2019 Q2	$366K	Buy	+27,900	New	+$358K	﹤0.01%	2446

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.