Walleye Trading
TRR

Walleye Trading’s Trc Companies TRR Stock Holding History

Walleye Trading’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,500
Closed -$16K – 5845
2016
Q2 		$16K Sell
2,500
-2,800
-53% -$19.6K ﹤0.01% 4687
2016
Q1 		$38K Buy
5,300
+4,300
+430% +$32.1K ﹤0.01% 4072
2015
Q4 		$9K Buy
+1,000
New +$10.6K ﹤0.01% 4787
2015
Q3 		– Sell
-4,100
Closed -$42K – 5842
2015
Q2 		$42K Buy
+4,100
New +$38.2K ﹤0.01% 3597

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's TRR Position: Q3 2016 in Review

Walleye Trading sold out of Trc Companies (TRR) in Q3 2016, closing a stake of 2,500 shares — an estimated $16K sold.

Walleye Trading first reported a position in TRR in Q2 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2015. 63 funds tracked by Wall St. Rank hold TRR as of Q3 2016.

  • Walleye Trading reported no remaining Trc Companies position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 2,500 Trc Companies shares in Q3 2016, an estimated $16K.
  • Walleye Trading first reported a position in Trc Companies in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Trc Companies position peaked at $42K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Trc Companies as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.