Walleye Trading
TRAK

Walleye Trading’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Walleye Trading’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,700
Closed -$739K – 6186
2015
Q3 		$739K Buy
11,700
+2,000
+21% +$125K 0.01% 1278
2015
Q2 		$609K Buy
9,700
+8,700
+870% +$388K 0.01% 1498
2015
Q1 		$39K Sell
1,000
-1,600
-62% -$65.1K ﹤0.01% 3233
2014
Q4 		$115K Buy
+2,600
New +$116K ﹤0.01% 2713
2014
Q3 		– Sell
-1,100
Closed -$50 – 4547
2014
Q2 		$50 Buy
1,100
+100
+10% +$4.33K ﹤0.01% 2879
2014
Q1 		$49 Buy
+1,000
New +$50.2K ﹤0.01% 2729
2013
Q4 		– Sell
-100
Closed -$4K – 3944
2013
Q3 		$4K Buy
+100
New +$3.95K ﹤0.01% 2796

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Walleye Trading's TRAK Position: Q3 2014 in Review

Walleye Trading sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2014, closing a stake of 3,350 shares — an estimated $152 sold.

Walleye Trading first reported a position in TRAK in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q4 2013. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • Walleye Trading reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 3,350 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2014, an estimated $152.
  • Walleye Trading first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 3 quarters.
  • Walleye Trading's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $229K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.