Walleye Trading
DXR icon

Walleye Trading’s Daxor DXR Stock Holding History

Walleye Trading’s Portfolio DXR Stock Details DXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$3K – 5075
2015
Q2 		$3K Buy
+400
New +$2.89K ﹤0.01% 4610

Other funds holding DXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Trading's DXR Position: Q3 2015 in Review

Walleye Trading sold out of Daxor (DXR) in Q3 2015, closing a stake of 400 shares — an estimated $3K sold.

Walleye Trading first reported a position in DXR in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 4 funds tracked by Wall St. Rank hold DXR as of Q3 2015.

  • Walleye Trading reported no remaining Daxor position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 400 Daxor shares in Q3 2015, an estimated $3K.
  • Walleye Trading first reported a position in Daxor in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's Daxor position peaked at $3K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Daxor as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.