Walleye Trading’s Ultratech Inc. UTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,600
Closed -$36K 5850
2016
Q2
$36K Sell
1,600
-24,400
-94% -$533K ﹤0.01% 4202
2016
Q1
$568K Buy
26,000
+7,600
+41% +$150K 0.01% 1888
2015
Q4
$365K Sell
18,400
-400
-2% -$6.68K ﹤0.01% 2140
2015
Q3
$301K Buy
18,800
+6,000
+47% +$100K ﹤0.01% 1978
2015
Q2
$238K Buy
+12,800
New +$247K ﹤0.01% 2331
2015
Q1
Sell
-3,100
Closed -$58K 4745
2014
Q4
$58K Sell
3,100
-100
-3% -$1.94K ﹤0.01% 3171
2014
Q3
$74K Buy
3,200
+2,300
+256% +$56.1K ﹤0.01% 2874
2014
Q2
$20 Buy
900
+800
+800% +$20.1K ﹤0.01% 3227
2014
Q1
$3 Hold
100
﹤0.01% 3401
2013
Q4
$3K Buy
+100
New +$2.66K ﹤0.01% 3518

Other funds holding UTEK

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.