Walleye Trading
ITG

Walleye Trading’s Investment Technology Group Inc ITG Stock Holding History

Walleye Trading’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$342K – 5448
2016
Q3 		$342K Buy
20,000
+19,300
+2,757% +$318K ﹤0.01% 2435
2016
Q2 		$12K Sell
700
-200
-22% -$3.75K ﹤0.01% 4771
2016
Q1 		$19K Hold
900
– – ﹤0.01% 4478
2015
Q4 		$15K Buy
+900
New +$15.6K ﹤0.01% 4593

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Walleye Trading's ITG Position: Q2 2016 in Review

Walleye Trading sold out of Investment Technology Group Inc (ITG) in Q2 2016, closing a stake of 1,547 shares — an estimated $29K sold.

Walleye Trading first reported a position in ITG in Q1 2016 and held it in 1 quarter. The position peaked at $34K in Q1 2016. 138 funds tracked by Wall St. Rank hold ITG as of Q2 2016.

  • Walleye Trading reported no remaining Investment Technology Group Inc position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 1,547 Investment Technology Group Inc shares in Q2 2016, an estimated $29K.
  • Walleye Trading first reported a position in Investment Technology Group Inc in Q1 2016 and held it in 1 quarter.
  • Walleye Trading's Investment Technology Group Inc position peaked at $34K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.