Walleye Trading’s Tile Shop Holdings TTSH Stock Holding History

Walleye Trading’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,391	Closed	-$176K	–	4916
2018 Q1	$176K	Sell	29,391 -4,850	-14%	-$37.6K	﹤0.01%	3583
2017 Q4	$329	Buy	34,241 +26,804	+360%	+$237K	﹤0.01%	3004
2017 Q3	$94	Buy	+7,437	New	+$116K	﹤0.01%	3632
2017 Q1	–	Sell	-14,557	Closed	-$273K	–	5172
2016 Q4	$285K	Buy	14,557 +12,786	+722%	+$238K	﹤0.01%	2537
2016 Q3	$29K	Sell	1,771 -2,050	-54%	-$35.2K	﹤0.01%	4036
2016 Q2	$76K	Buy	3,821 +3,759	+6,063%	+$66.5K	﹤0.01%	3718
2016 Q1	$1K	Buy	+62	New	+$881	﹤0.01%	5200
2015 Q3	–	Sell	-14,654	Closed	-$194K	–	5507
2015 Q2	$208K	Sell	14,654 -3,860	-21%	-$51.9K	﹤0.01%	2440
2015 Q1	$224K	Buy	+18,514	New	+$180K	﹤0.01%	2109
2014 Q4	–	Sell	-16,778	Closed	-$149K	–	4533
2014 Q3	$155K	Buy	+16,778	New	+$187K	﹤0.01%	2290

Other funds holding TTSH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Walleye Trading's TTSH Position: Q2 2018 in Review

Walleye Trading sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 29,391 shares — an estimated $176K sold.

Walleye Trading first reported a position in TTSH in Q3 2014 and held it in 10 quarters. The position peaked at $285K in Q4 2016. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

Walleye Trading reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 29,391 Tile Shop Holdings shares in Q2 2018, an estimated $176K.
Walleye Trading first reported a position in Tile Shop Holdings in Q3 2014 and held it in 10 quarters.
Walleye Trading's Tile Shop Holdings position peaked at $285K in Q4 2016.
141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.