Walleye Trading’s TETRA Technologies TTI Stock Holding History

Walleye Trading’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,586	Closed	-$28K	–	5555
2021 Q1	$28K	Buy	+11,586	New	+$24.9K	﹤0.01%	4478
2018 Q2	–	Sell	-11,000	Closed	-$41K	–	4915
2018 Q1	$41K	Hold	11,000	–	–	﹤0.01%	4198
2017 Q4	$47	Buy	+11,000	New	+$37.9K	﹤0.01%	4031
2016 Q4	–	Sell	-5,400	Closed	-$33K	–	5196
2016 Q3	$33K	Buy	+5,400	New	+$32.9K	﹤0.01%	3980
2016 Q2	–	Sell	-1,000	Closed	-$6K	–	5735
2016 Q1	$6K	Sell	1,000 -7,900	-89%	-$46.3K	﹤0.01%	4908
2015 Q4	$67K	Buy	8,900 +6,569	+282%	+$51.1K	﹤0.01%	3631
2015 Q3	$14K	Buy	2,331 +231	+11%	+$1.46K	﹤0.01%	4257
2015 Q2	$13K	Buy	+2,100	New	+$14.2K	﹤0.01%	4203
2015 Q1	–	Sell	-1,009	Closed	-$7K	–	4492
2014 Q4	$7K	Buy	+1,009	New	+$8.04K	﹤0.01%	3992
2014 Q2	–	Sell	-324	Closed	-$3.89K	–	4036
2014 Q1	$4	Buy	+324	New	+$3.75K	﹤0.01%	3376

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Walleye Trading's TTI Position: Q2 2021 in Review

Walleye Trading sold out of TETRA Technologies (TTI) in Q2 2021, closing a stake of 11,586 shares — an estimated $28K sold.

Walleye Trading first reported a position in TTI in Q1 2014 and held it in 10 quarters. The position peaked at $67K in Q4 2015. 125 funds tracked by Wall St. Rank hold TTI as of Q2 2021.

Walleye Trading reported no remaining TETRA Technologies position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 11,586 TETRA Technologies shares in Q2 2021, an estimated $28K.
Walleye Trading first reported a position in TETRA Technologies in Q1 2014 and held it in 10 quarters.
Walleye Trading's TETRA Technologies position peaked at $67K in Q4 2015.
125 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.