Walleye Trading
TXTR

Walleye Trading’s TEXTURA CORPORATION COM TXTR Stock Holding History

Walleye Trading’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,400
Closed -$83K – 6076
2016
Q1 		$83K Buy
+4,400
New +$74K ﹤0.01% 3502
2015
Q4 		– Sell
-17,000
Closed -$439K – 6086
2015
Q3 		$439K Buy
17,000
+5,300
+45% +$146K ﹤0.01% 1649
2015
Q2 		$325K Sell
11,700
-8,700
-43% -$247K ﹤0.01% 2055
2015
Q1 		$555K Sell
20,400
-1,200
-6% -$31.7K 0.01% 1410
2014
Q4 		$615K Sell
21,600
-1,600
-7% -$40.9K 0.01% 1403
2014
Q3 		$612K Buy
23,200
+18,400
+383% +$499K 0.01% 1147
2014
Q2 		$113 Sell
4,800
-24,100
-83% -$490K ﹤0.01% 2389
2014
Q1 		$728 Buy
+28,900
New +$825K 0.01% 1056

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Walleye Trading's TXTR Position: Q2 2016 in Review

Walleye Trading sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 2,037 shares — an estimated $38K sold.

Walleye Trading first reported a position in TXTR in Q1 2014 and held it in 4 quarters. The position peaked at $61K in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Walleye Trading reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,037 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $38K.
  • Walleye Trading first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's TEXTURA CORPORATION COM position peaked at $61K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.