Walleye Trading
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Walleye Trading’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Walleye Trading’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,416
Closed -$416K – 4879
2016
Q4 		$416K Buy
+8,416
New +$386K ﹤0.01% 2228
2016
Q3 		– Sell
-3,588
Closed -$129K – 5080
2016
Q2 		$129K Buy
+3,588
New +$135K ﹤0.01% 3307

Other funds holding IAI

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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Walleye Trading's IAI Position: Q1 2017 in Review

Walleye Trading sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2017, closing a stake of 8,416 shares — an estimated $416K sold.

Walleye Trading first reported a position in IAI in Q2 2016 and held it in 2 quarters. The position peaked at $416K in Q4 2016. 53 funds tracked by Wall St. Rank hold IAI as of Q1 2017.

  • Walleye Trading reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 8,416 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2017, an estimated $416K.
  • Walleye Trading first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2016 and held it in 2 quarters.
  • Walleye Trading's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $416K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2017.

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