Walleye Trading
EDUC icon

Walleye Trading’s Educational Development Corp EDUC Stock Holding History

Walleye Trading’s Portfolio EDUC Stock Details EDUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,600
Closed -$21K – 4972
2016
Q2 		$21K Sell
3,600
-400
-10% -$2.48K ﹤0.01% 4517
2016
Q1 		$28K Buy
4,000
+1,200
+43% +$6.65K ﹤0.01% 4249
2015
Q4 		$15K Buy
+2,800
New +$16.9K ﹤0.01% 4578

Other funds holding EDUC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's EDUC Position: Q3 2016 in Review

Walleye Trading sold out of Educational Development Corp (EDUC) in Q3 2016, closing a stake of 3,600 shares — an estimated $21K sold.

Walleye Trading first reported a position in EDUC in Q4 2015 and held it in 3 quarters. The position peaked at $28K in Q1 2016. 16 funds tracked by Wall St. Rank hold EDUC as of Q3 2016.

  • Walleye Trading reported no remaining Educational Development Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,600 Educational Development Corp shares in Q3 2016, an estimated $21K.
  • Walleye Trading first reported a position in Educational Development Corp in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Educational Development Corp position peaked at $28K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Educational Development Corp as of Q3 2016.

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