Walleye Trading
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Walleye Trading’s Gaia GAIA Stock Holding History

Walleye Trading’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,800
Closed -$42K – 4856
2016
Q3 		$42K Buy
5,800
+1,400
+32% +$11K ﹤0.01% 3856
2016
Q2 		$34K Buy
+4,400
New +$31.4K ﹤0.01% 4237
2016
Q1 		– Sell
-4,500
Closed -$28K – 5488
2015
Q4 		$28K Buy
+4,500
New +$29.7K ﹤0.01% 4231

Other funds holding GAIA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's GAIA Position: Q4 2016 in Review

Walleye Trading sold out of Gaia (GAIA) in Q4 2016, closing a stake of 5,800 shares — an estimated $42K sold.

Walleye Trading first reported a position in GAIA in Q4 2015 and held it in 3 quarters. The position peaked at $42K in Q3 2016. 50 funds tracked by Wall St. Rank hold GAIA as of Q4 2016.

  • Walleye Trading reported no remaining Gaia position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 5,800 Gaia shares in Q4 2016, an estimated $42K.
  • Walleye Trading first reported a position in Gaia in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Gaia position peaked at $42K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Gaia as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.