Walleye Trading
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Walleye Trading’s Genie Energy GNE Stock Holding History

Walleye Trading’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,700
Closed -$22K – 4869
2016
Q3 		$22K Sell
3,700
-1,200
-24% -$7.72K ﹤0.01% 4144
2016
Q2 		$33K Buy
+4,900
New +$36.2K ﹤0.01% 4257

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's GNE Position: Q4 2016 in Review

Walleye Trading sold out of Genie Energy (GNE) in Q4 2016, closing a stake of 3,700 shares — an estimated $22K sold.

Walleye Trading first reported a position in GNE in Q2 2016 and held it in 2 quarters. The position peaked at $33K in Q2 2016. 55 funds tracked by Wall St. Rank hold GNE as of Q4 2016.

  • Walleye Trading reported no remaining Genie Energy position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 3,700 Genie Energy shares in Q4 2016, an estimated $22K.
  • Walleye Trading first reported a position in Genie Energy in Q2 2016 and held it in 2 quarters.
  • Walleye Trading's Genie Energy position peaked at $33K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Genie Energy as of Q4 2016.

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