Walleye Trading
TLRA

Walleye Trading’s Telaria, Inc. TLRA Stock Holding History

Walleye Trading’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,159
Closed -$116K – 4865
2019
Q4 		$116K Buy
+13,159
New +$103K ﹤0.01% 3490
2018
Q4 		– Sell
-23,276
Closed -$88K – 5678
2018
Q3 		$88K Buy
+23,276
New +$90.1K ﹤0.01% 4273
2016
Q1 		– Sell
-5,800
Closed -$12K – 6054
2015
Q4 		$12K Buy
5,800
+5,600
+2,800% +$11K ﹤0.01% 4682
2015
Q3 		$0 Buy
+200
New +$455 ﹤0.01% 5734

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's TLRA Position: Q1 2020 in Review

Walleye Trading sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 13,159 shares — an estimated $116K sold.

Walleye Trading first reported a position in TLRA in Q3 2015 and held it in 4 quarters. The position peaked at $116K in Q4 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Walleye Trading reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 13,159 Telaria, Inc. shares in Q1 2020, an estimated $116K.
  • Walleye Trading first reported a position in Telaria, Inc. in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Telaria, Inc. position peaked at $116K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.