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 $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return