Walleye Trading
PKT

Walleye Trading’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Walleye Trading’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100
Closed -$1K – 4851
2014
Q4 		$1K Sell
100
-1,100
-92% -$7.86K ﹤0.01% 4177
2014
Q3 		$12K Sell
1,200
-9,500
-89% -$94.5K ﹤0.01% 3744
2014
Q2 		$108 Sell
10,700
-31,000
-74% -$294K ﹤0.01% 2430
2014
Q1 		$433 Buy
41,700
+11,500
+38% +$136K 0.01% 1390
2013
Q4 		$453K Buy
30,200
+19,100
+172% +$277K ﹤0.01% 1629
2013
Q3 		$172K Buy
+11,100
New +$157K ﹤0.01% 1767

Walleye Trading's PKT Position: Q2 2015 in Review

Walleye Trading sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 3,156 shares — an estimated $30K sold.

Walleye Trading first reported a position in PKT in Q1 2014 and held it in 4 quarters. The position peaked at $31K in Q3 2014. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Walleye Trading reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 3,156 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $30K.
  • Walleye Trading first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $31K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.