Walleye Trading
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Walleye Trading’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Walleye Trading’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12
Closed -$3K – 2981
2013
Q2 		$3K Buy
+12
New +$2.84K ﹤0.01% 2823

Other funds holding EEV

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Walleye Trading's EEV Position: Q3 2013 in Review

Walleye Trading sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2013, closing a stake of 12 shares — an estimated $3K sold.

Walleye Trading first reported a position in EEV in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 22 funds tracked by Wall St. Rank hold EEV as of Q3 2013.

  • Walleye Trading reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2013 after selling out during the quarter.
  • Walleye Trading sold 12 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2013, an estimated $3K.
  • Walleye Trading first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 1 quarter.
  • Walleye Trading's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $3K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.