Walleye Trading
TTI icon

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
2017
Q2 		– Sell
-10,000
Closed -$41 – 4952
2017
Q1 		$41 Buy
+10,000
New +$45K ﹤0.01% 3865
2014
Q4 		– Sell
-1,800
Closed -$19K – 4532
2014
Q3 		$19K Hold
1,800
– – ﹤0.01% 3590
2014
Q2 		$21 Buy
+1,800
New +$21.6K ﹤0.01% 3211
2014
Q1 		– Sell
-1,700
Closed -$21K – 3929
2013
Q4 		$21K Buy
+1,700
New +$21.2K ﹤0.01% 3140

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
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.