Walleye Trading
AAIC

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

Walleye Trading’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
2017
Q1 		– Sell
-100
Closed -$1K – 5272
2016
Q4 		$1K Sell
100
-11,200
-99% -$171K ﹤0.01% 4612
2016
Q3 		$167K Buy
11,300
+4,700
+71% +$67.4K ﹤0.01% 2949
2016
Q2 		$86K Buy
6,600
+3,200
+94% +$41.4K ﹤0.01% 3623
2016
Q1 		$43K Buy
3,400
+2,600
+325% +$31.4K ﹤0.01% 3982
2015
Q4 		$10K Buy
+800
New +$11.2K ﹤0.01% 4738

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's AAIC Position: Q2 2020 in Review

Walleye Trading sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2020, closing a stake of 140,195 shares — an estimated $307K sold.

Walleye Trading first reported a position in AAIC in Q3 2016 and held it in 2 quarters. The position peaked at $307K in Q1 2020. 79 funds tracked by Wall St. Rank hold AAIC as of Q2 2020.

  • Walleye Trading reported no remaining Arlington Asset Investment Corp. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 140,195 Arlington Asset Investment Corp. shares in Q2 2020, an estimated $307K.
  • Walleye Trading first reported a position in Arlington Asset Investment Corp. in Q3 2016 and held it in 2 quarters.
  • Walleye Trading's Arlington Asset Investment Corp. position peaked at $307K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.