Walleye Trading
EQY

Walleye Trading’s Equity One EQY Stock Holding History

Walleye Trading’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-116,504
Closed -$3.34M – 6034
2016
Q1 		$3.34M Buy
+116,504
New +$3.2M 0.03% 562
2015
Q3 		– Sell
-81,204
Closed -$1.9M – 5857
2015
Q2 		$1.9M Sell
81,204
-18,329
-18% -$459K 0.02% 734
2015
Q1 		$2.66M Buy
+99,533
New +$2.68M 0.03% 518
2014
Q4 		– Sell
-24,430
Closed -$528K – 4726
2014
Q3 		$528K Buy
+24,430
New +$569K 0.01% 1272
2014
Q2 		– Sell
-1,196
Closed -$27 – 4210
2014
Q1 		$27 Buy
+1,196
New +$27.1K ﹤0.01% 2977

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's EQY Position: Q2 2016 in Review

Walleye Trading sold out of Equity One (EQY) in Q2 2016, closing a stake of 116,504 shares — an estimated $3.34M sold.

Walleye Trading first reported a position in EQY in Q1 2014 and held it in 5 quarters. The position peaked at $3.34M in Q1 2016. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

  • Walleye Trading reported no remaining Equity One position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 116,504 Equity One shares in Q2 2016, an estimated $3.34M.
  • Walleye Trading first reported a position in Equity One in Q1 2014 and held it in 5 quarters.
  • Walleye Trading's Equity One position peaked at $3.34M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.