Walleye Trading
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Walleye Trading’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Walleye Trading’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$78K – 3706
2013
Q3 		$78K Buy
+1,000
New +$75.8K ﹤0.01% 2099

Other funds holding IEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's IEO Position: Q4 2018 in Review

Walleye Trading sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2018, closing a stake of 646 shares — an estimated $49K sold.

Walleye Trading first reported a position in IEO in Q2 2013 and held it in 7 quarters. The position peaked at $563K in Q4 2015. 92 funds tracked by Wall St. Rank hold IEO as of Q4 2018.

  • Walleye Trading reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 646 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $49K.
  • Walleye Trading first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's iShares US Oil & Gas Exploration & Production ETF position peaked at $563K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.