Walleye Capital
AAIC

Walleye Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Walleye Capital’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,100
Closed -$28K – 1852
2019
Q4 		$28K Hold
5,100
– – ﹤0.01% 1581
2019
Q3 		$28K Buy
+5,100
New +$30K ﹤0.01% 1699

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AFG
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's AAIC Position: Q1 2020 in Review

Walleye Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 18,283 shares — an estimated $102K sold.

Walleye Capital first reported a position in AAIC in Q3 2019 and held it in 2 quarters. The position peaked at $156K in Q3 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • Walleye Capital reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 18,283 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $102K.
  • Walleye Capital first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's Arlington Asset Investment Corp. position peaked at $156K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.