Walleye Trading
FGNX

Walleye Trading’s FG Nexus Inc FGNX Stock Holding History

Walleye Trading’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3
Closed -$4 – 4623
2017
Q1 		$4 Sell
3
-1
-25% -$897 ﹤0.01% 4477
2016
Q4 		$4K Sell
4
-2
-33% -$1.87K ﹤0.01% 4486
2016
Q3 		$5K Sell
6
-4
-40% -$3.16K ﹤0.01% 4554
2016
Q2 		$8K Buy
+10
New +$7.86K ﹤0.01% 4889

Other funds holding FGNX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Trading's FGNX Position: Q2 2017 in Review

Walleye Trading sold out of FG Nexus Inc (FGNX) in Q2 2017, closing a stake of 3 shares — an estimated $4 sold.

Walleye Trading first reported a position in FGNX in Q2 2016 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 10 funds tracked by Wall St. Rank hold FGNX as of Q2 2017.

  • Walleye Trading reported no remaining FG Nexus Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 3 FG Nexus Inc shares in Q2 2017, an estimated $4.
  • Walleye Trading first reported a position in FG Nexus Inc in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's FG Nexus Inc position peaked at $8K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held FG Nexus Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.