Walleye Trading
IX icon

Walleye Trading’s ORIX IX Stock Holding History

Walleye Trading’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,500
Closed -$54K – 4910
2016
Q4 		$54K Sell
3,500
-1,000
-22% -$15.3K ﹤0.01% 3597
2016
Q3 		$67K Buy
+4,500
New +$63.5K ﹤0.01% 3570
2016
Q2 		– Sell
-1,000
Closed -$14K – 5523
2016
Q1 		$14K Hold
1,000
– – ﹤0.01% 4606
2015
Q4 		$14K Sell
1,000
-12,000
-92% -$175K ﹤0.01% 4603
2015
Q3 		$169K Buy
+13,000
New +$180K ﹤0.01% 2502

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Walleye Trading's IX Position: Q1 2017 in Review

Walleye Trading sold out of ORIX (IX) in Q1 2017, closing a stake of 3,500 shares — an estimated $54K sold.

Walleye Trading first reported a position in IX in Q3 2015 and held it in 5 quarters. The position peaked at $169K in Q3 2015. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

  • Walleye Trading reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 3,500 ORIX shares in Q1 2017, an estimated $54K.
  • Walleye Trading first reported a position in ORIX in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's ORIX position peaked at $169K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

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