Walleye Trading
FSAM

Walleye Trading’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Walleye Trading’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,100
Closed -$19 – 5297
2017
Q1 		$19 Sell
4,100
-1,500
-27% -$9K ﹤0.01% 4156
2016
Q4 		$38K Sell
5,600
-4,700
-46% -$26.8K ﹤0.01% 3798
2016
Q3 		$57K Buy
10,300
+8,000
+348% +$39.3K ﹤0.01% 3688
2016
Q2 		$9K Sell
2,300
-300
-12% -$1.16K ﹤0.01% 4871
2016
Q1 		$8K Buy
+2,600
New +$7.2K ﹤0.01% 4834

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's FSAM Position: Q2 2017 in Review

Walleye Trading sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 4,100 shares — an estimated $19 sold.

Walleye Trading first reported a position in FSAM in Q1 2016 and held it in 5 quarters. The position peaked at $57K in Q3 2016. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

  • Walleye Trading reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 4,100 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $19.
  • Walleye Trading first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2016 and held it in 5 quarters.
  • Walleye Trading's Fifth Street Asset Management Inc. Class A position peaked at $57K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

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