Walleye Trading
FXO icon

Walleye Trading’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Walleye Trading’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,324
Closed -$225K – 4832
2016
Q4 		$225K Buy
8,324
+5,230
+169% +$133K ﹤0.01% 2710
2016
Q3 		$75K Buy
+3,094
New +$74.5K ﹤0.01% 3499

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Trading's FXO Position: Q1 2017 in Review

Walleye Trading sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2017, closing a stake of 8,324 shares — an estimated $225K sold.

Walleye Trading first reported a position in FXO in Q3 2016 and held it in 2 quarters. The position peaked at $225K in Q4 2016. 117 funds tracked by Wall St. Rank hold FXO as of Q1 2017.

  • Walleye Trading reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 8,324 First Trust Financials AlphaDEX Fund shares in Q1 2017, an estimated $225K.
  • Walleye Trading first reported a position in First Trust Financials AlphaDEX Fund in Q3 2016 and held it in 2 quarters.
  • Walleye Trading's First Trust Financials AlphaDEX Fund position peaked at $225K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2017.

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