Walleye Trading
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Walleye Trading’s Employers Holdings EIG Stock Holding History

Walleye Trading’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-900
Closed -$26K – 4980
2016
Q2 		$26K Sell
900
-2,500
-74% -$72.5K ﹤0.01% 4397
2016
Q1 		$96K Buy
3,400
+2,600
+325% +$68.1K ﹤0.01% 3366
2015
Q4 		$22K Sell
800
-1,600
-67% -$41.3K ﹤0.01% 4355
2015
Q3 		$53K Buy
2,400
+1,500
+167% +$34.7K ﹤0.01% 3461
2015
Q2 		$21K Buy
+900
New +$22K ﹤0.01% 3961

Other funds holding EIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's EIG Position: Q3 2016 in Review

Walleye Trading sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 900 shares — an estimated $26K sold.

Walleye Trading first reported a position in EIG in Q2 2015 and held it in 5 quarters. The position peaked at $96K in Q1 2016. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

  • Walleye Trading reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 900 Employers Holdings shares in Q3 2016, an estimated $26K.
  • Walleye Trading first reported a position in Employers Holdings in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Employers Holdings position peaked at $96K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

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