Walleye Trading
AWRE icon

Walleye Trading’s Aware AWRE Stock Holding History

Walleye Trading’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,600
Closed -$8 – 4486
2017
Q1 		$8 Sell
1,600
-2,500
-61% -$13.4K ﹤0.01% 4372
2016
Q4 		$25K Buy
4,100
+1,600
+64% +$8.84K ﹤0.01% 3990
2016
Q3 		$13K Buy
2,500
+2,400
+2,400% +$12K ﹤0.01% 4331
2016
Q2 		$0 Sell
100
-1,151
-92% -$4.74K ﹤0.01% 5300
2016
Q1 		$5K Buy
+1,251
New +$4.27K ﹤0.01% 4933

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's AWRE Position: Q2 2017 in Review

Walleye Trading sold out of Aware (AWRE) in Q2 2017, closing a stake of 1,600 shares — an estimated $8 sold.

Walleye Trading first reported a position in AWRE in Q1 2016 and held it in 5 quarters. The position peaked at $25K in Q4 2016. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

  • Walleye Trading reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,600 Aware shares in Q2 2017, an estimated $8.
  • Walleye Trading first reported a position in Aware in Q1 2016 and held it in 5 quarters.
  • Walleye Trading's Aware position peaked at $25K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

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