Walleye Trading
TTSH

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
Q4 		– Sell
-4,800
Closed -$34K – 5323
2018
Q3 		$34K Buy
+4,800
New +$38.3K ﹤0.01% 4702
2018
Q1 		– Sell
-5,800
Closed -$56 – 4811
2017
Q4 		$56 Buy
5,800
+900
+18% +$7.95K ﹤0.01% 3991
2017
Q3 		$62 Sell
4,900
-27,700
-85% -$433K ﹤0.01% 3759
2017
Q2 		$675 Buy
32,600
+4,700
+17% +$95.5K ﹤0.01% 2110
2017
Q1 		$537 Buy
27,900
+25,900
+1,295% +$485K ﹤0.01% 2183
2016
Q4 		$39K Sell
2,000
-300
-13% -$5.59K ﹤0.01% 3783
2016
Q3 		$38K Buy
2,300
+1,300
+130% +$22.3K ﹤0.01% 3913
2016
Q2 		$20K Sell
1,000
-2,200
-69% -$38.9K ﹤0.01% 4555
2016
Q1 		$47K Sell
3,200
-26,300
-89% -$374K ﹤0.01% 3912
2015
Q4 		$484K Buy
29,500
+22,200
+304% +$337K ﹤0.01% 1889
2015
Q3 		$87K Buy
7,300
+4,700
+181% +$62.2K ﹤0.01% 3047
2015
Q2 		$37K Sell
2,600
-1,700
-40% -$22.9K ﹤0.01% 3670
2015
Q1 		$52K Sell
4,300
-9,500
-69% -$92.6K ﹤0.01% 3087
2014
Q4 		$123K Buy
13,800
+12,700
+1,155% +$113K ﹤0.01% 2664
2014
Q3 		$10K Sell
1,100
-28,200
-96% -$315K ﹤0.01% 3775
2014
Q2 		$448 Buy
+29,300
New +$432K 0.01% 1360

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
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.