Walleye Trading
EXAR

Walleye Trading’s Exar Corporation EXAR Stock Holding History

Walleye Trading’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-800
Closed -$9K – 5446
2016
Q4 		$9K Sell
800
-7,100
-90% -$68.9K ﹤0.01% 4354
2016
Q3 		$74K Buy
+7,900
New +$68.9K ﹤0.01% 3522
2016
Q2 		– Sell
-500
Closed -$3K – 6026
2016
Q1 		$3K Buy
+500
New +$2.7K ﹤0.01% 5089

Other funds holding EXAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's EXAR Position: Q1 2017 in Review

Walleye Trading sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 800 shares — an estimated $9K sold.

Walleye Trading first reported a position in EXAR in Q1 2016 and held it in 3 quarters. The position peaked at $74K in Q3 2016. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

  • Walleye Trading reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 800 Exar Corporation shares in Q1 2017, an estimated $9K.
  • Walleye Trading first reported a position in Exar Corporation in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's Exar Corporation position peaked at $74K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.