Walleye Trading’s Dynex Capital DX Stock Holding History

Walleye Trading’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,200	Closed	-$46K	–	4964
2016 Q2	$46K	Buy	+2,200	New	+$44.4K	﹤0.01%	4027

Other funds holding DX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Walleye Trading's DX Position: Q3 2016 in Review

Walleye Trading sold out of Dynex Capital (DX) in Q3 2016, closing a stake of 2,200 shares — an estimated $46K sold.

Walleye Trading first reported a position in DX in Q2 2016 and held it in 1 quarter. The position peaked at $46K in Q2 2016. 121 funds tracked by Wall St. Rank hold DX as of Q3 2016.

Walleye Trading reported no remaining Dynex Capital position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 2,200 Dynex Capital shares in Q3 2016, an estimated $46K.
Walleye Trading first reported a position in Dynex Capital in Q2 2016 and held it in 1 quarter.
Walleye Trading's Dynex Capital position peaked at $46K in Q2 2016.
121 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.