Walleye Trading
FWM

Walleye Trading’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Walleye Trading’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,900
Closed -$5K – 6090
2015
Q3 		$5K Hold
4,900
– – ﹤0.01% 4646
2015
Q2 		$17K Sell
4,900
-1,800
-27% -$8.96K ﹤0.01% 4075
2015
Q1 		$45K Buy
+6,700
New +$33.5K ﹤0.01% 3164
2014
Q4 		– Sell
-14,200
Closed -$53K – 4746
2014
Q3 		$53K Buy
14,200
+13,200
+1,320% +$66.8K ﹤0.01% 3090
2014
Q2 		$7 Hold
1,000
– – ﹤0.01% 3475
2014
Q1 		$8 Buy
+1,000
New +$10.3K ﹤0.01% 3285

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Walleye Trading's FWM Position: Q1 2016 in Review

Walleye Trading sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 7,971 shares — an estimated $5K sold.

Walleye Trading first reported a position in FWM in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

  • Walleye Trading reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 7,971 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $5K.
  • Walleye Trading first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Walleye Trading's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $10K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.