Walleye Trading
ASFI

Walleye Trading’s Asta Funding Inc ASFI Stock Holding History

Walleye Trading’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-315
Closed -$3K – 5337
2016
Q4 		$3K Sell
315
-618
-66% -$5.93K ﹤0.01% 4541
2016
Q3 		$10K Buy
933
+533
+133% +$5.76K ﹤0.01% 4421
2016
Q2 		$4K Buy
+400
New +$4.11K ﹤0.01% 5049

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's ASFI Position: Q1 2017 in Review

Walleye Trading sold out of Asta Funding Inc (ASFI) in Q1 2017, closing a stake of 315 shares — an estimated $3K sold.

Walleye Trading first reported a position in ASFI in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q3 2016. 15 funds tracked by Wall St. Rank hold ASFI as of Q1 2017.

  • Walleye Trading reported no remaining Asta Funding Inc position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 315 Asta Funding Inc shares in Q1 2017, an estimated $3K.
  • Walleye Trading first reported a position in Asta Funding Inc in Q2 2016 and held it in 3 quarters.
  • Walleye Trading's Asta Funding Inc position peaked at $10K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.