Walleye Trading
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Walleye Trading’s iShares US Regional Banks ETF IAT Stock Holding History

Walleye Trading’s Portfolio IAT Stock Details IAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,327
Closed -$152K – 4323
2017
Q2 		$152K Sell
3,327
-20,746
-86% -$923K ﹤0.01% 3302
2017
Q1 		$1.08M Buy
+24,073
New +$1.11M 0.01% 1583
2016
Q3 		– Sell
-22,628
Closed -$734K – 5081
2016
Q2 		$734K Sell
22,628
-6,534
-22% -$218K ﹤0.01% 1867
2016
Q1 		$927K Buy
+29,162
New +$910K 0.01% 1468

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BTR Capital Management
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walleye Trading's IAT Position: Q3 2017 in Review

Walleye Trading sold out of iShares US Regional Banks ETF (IAT) in Q3 2017, closing a stake of 3,327 shares — an estimated $152K sold.

Walleye Trading first reported a position in IAT in Q1 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 103 funds tracked by Wall St. Rank hold IAT as of Q3 2017.

  • Walleye Trading reported no remaining iShares US Regional Banks ETF position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 3,327 iShares US Regional Banks ETF shares in Q3 2017, an estimated $152K.
  • Walleye Trading first reported a position in iShares US Regional Banks ETF in Q1 2016 and held it in 4 quarters.
  • Walleye Trading's iShares US Regional Banks ETF position peaked at $1.08M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.