Walleye Trading
FLOT icon

Walleye Trading’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Walleye Trading’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,666
Closed -$84K – 5014
2016
Q2 		$84K Sell
1,666
-1,444
-46% -$72.9K ﹤0.01% 3640
2016
Q1 		$157K Buy
+3,110
New +$156K ﹤0.01% 2981
2015
Q4 		– Sell
-3,733
Closed -$188K – 5401
2015
Q3 		$188K Buy
3,733
+2,889
+342% +$146K ﹤0.01% 2410
2015
Q2 		$43K Sell
844
-1,657
-66% -$83.9K ﹤0.01% 3577
2015
Q1 		$127K Buy
+2,501
New +$127K ﹤0.01% 2507

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's FLOT Position: Q3 2016 in Review

Walleye Trading sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2016, closing a stake of 1,666 shares — an estimated $84K sold.

Walleye Trading first reported a position in FLOT in Q1 2015 and held it in 5 quarters. The position peaked at $188K in Q3 2015. 228 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

  • Walleye Trading reported no remaining iShares Floating Rate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,666 iShares Floating Rate Bond ETF shares in Q3 2016, an estimated $84K.
  • Walleye Trading first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 5 quarters.
  • Walleye Trading's iShares Floating Rate Bond ETF position peaked at $188K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

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