Walleye Trading
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Walleye Trading’s Innovative Solutions & Support ISSC Stock Holding History

Walleye Trading’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,200
Closed -$4 – 4712
2017
Q1 		$4 Buy
1,200
+700
+140% +$2.39K ﹤0.01% 4480
2016
Q4 		$2K Buy
+500
New +$1.63K ﹤0.01% 4562
2016
Q3 		– Sell
-581
Closed -$2K – 5103
2016
Q2 		$2K Buy
581
+51
+10% +$141 ﹤0.01% 5116
2016
Q1 		$1K Sell
530
-470
-47% -$1.23K ﹤0.01% 5190
2015
Q4 		$3K Buy
+1,000
New +$2.57K ﹤0.01% 5032

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Walleye Trading's ISSC Position: Q2 2017 in Review

Walleye Trading sold out of Innovative Solutions & Support (ISSC) in Q2 2017, closing a stake of 1,200 shares — an estimated $4 sold.

Walleye Trading first reported a position in ISSC in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q4 2015. 26 funds tracked by Wall St. Rank hold ISSC as of Q2 2017.

  • Walleye Trading reported no remaining Innovative Solutions & Support position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,200 Innovative Solutions & Support shares in Q2 2017, an estimated $4.
  • Walleye Trading first reported a position in Innovative Solutions & Support in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's Innovative Solutions & Support position peaked at $3K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.