Walleye Trading
TLPH icon

Walleye Trading’s Talphera TLPH Stock Holding History

Walleye Trading’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,819
Closed -$244K – 4443
2019
Q2 		$244K Buy
+4,819
New +$289K ﹤0.01% 2792
2018
Q3 		– Sell
-2,250
Closed -$152K – 5544
2018
Q2 		$152K Buy
+2,250
New +$134K ﹤0.01% 3813
2016
Q1 		– Sell
-1,460
Closed -$112K – 5827
2015
Q4 		$112K Buy
+1,460
New +$125K ﹤0.01% 3198

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's TLPH Position: Q3 2019 in Review

Walleye Trading sold out of Talphera (TLPH) in Q3 2019, closing a stake of 4,819 shares — an estimated $244K sold.

Walleye Trading first reported a position in TLPH in Q4 2015 and held it in 3 quarters. The position peaked at $244K in Q2 2019. 65 funds tracked by Wall St. Rank hold TLPH as of Q3 2019.

  • Walleye Trading reported no remaining Talphera position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 4,819 Talphera shares in Q3 2019, an estimated $244K.
  • Walleye Trading first reported a position in Talphera in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Talphera position peaked at $244K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Talphera as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.