Walleye Trading
UTEK

Walleye Trading’s Ultratech Inc. UTEK Stock Holding History

Walleye Trading’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,600
Closed -$106K – 5849
2016
Q2 		$106K Buy
4,600
+200
+5% +$4.37K ﹤0.01% 3464
2016
Q1 		$96K Sell
4,400
-9,100
-67% -$180K ﹤0.01% 3377
2015
Q4 		$268K Buy
13,500
+13,000
+2,600% +$217K ﹤0.01% 2435
2015
Q3 		$8K Sell
500
-20,700
-98% -$345K ﹤0.01% 4484
2015
Q2 		$394K Buy
21,200
+12,000
+130% +$232K ﹤0.01% 1865
2015
Q1 		$159K Buy
9,200
+8,200
+820% +$144K ﹤0.01% 2369
2014
Q4 		$18K Sell
1,000
-2,900
-74% -$56.3K ﹤0.01% 3734
2014
Q3 		$88K Buy
3,900
+2,500
+179% +$61K ﹤0.01% 2756
2014
Q2 		$31 Buy
1,400
+200
+17% +$5.02K ﹤0.01% 3076
2014
Q1 		$35 Buy
1,200
+800
+200% +$21.3K ﹤0.01% 2881
2013
Q4 		$12K Sell
400
-10,700
-96% -$284K ﹤0.01% 3303
2013
Q3 		$336K Buy
+11,100
New +$340K ﹤0.01% 1419

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading's UTEK Position: Q2 2017 in Review

Walleye Trading sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 29 shares — an estimated $1 sold.

Walleye Trading first reported a position in UTEK in Q2 2013 and held it in 11 quarters. The position peaked at $202K in Q3 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Walleye Trading reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 29 Ultratech Inc. shares in Q2 2017, an estimated $1.
  • Walleye Trading first reported a position in Ultratech Inc. in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Ultratech Inc. position peaked at $202K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.