Walleye Trading
TDF

Walleye Trading’s Templeton Dragon Fund TDF Stock Holding History

Walleye Trading’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,565
Closed -$294K – 4607
2020
Q2 		$294K Buy
14,565
+165
+1% +$3.04K ﹤0.01% 2741
2020
Q1 		$246K Buy
14,400
+300
+2% +$5.54K ﹤0.01% 2446
2019
Q4 		$274K Buy
14,100
+100
+0.7% +$1.86K ﹤0.01% 2896
2019
Q3 		$251K Buy
+14,000
New +$263K ﹤0.01% 2755
2018
Q3 		– Sell
-12,000
Closed -$256K – 5535
2018
Q2 		$256K Buy
12,000
+500
+4% +$11.1K ﹤0.01% 3426
2018
Q1 		$256K Sell
11,500
-700
-6% -$15.9K ﹤0.01% 3254
2017
Q4 		$262 Buy
+12,200
New +$261K ﹤0.01% 3208

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walleye Trading's TDF Position: Q3 2020 in Review

Walleye Trading sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 14,565 shares — an estimated $294K sold.

Walleye Trading first reported a position in TDF in Q4 2017 and held it in 7 quarters. The position peaked at $294K in Q2 2020. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

  • Walleye Trading reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 14,565 Templeton Dragon Fund shares in Q3 2020, an estimated $294K.
  • Walleye Trading first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 7 quarters.
  • Walleye Trading's Templeton Dragon Fund position peaked at $294K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.