Walleye Trading’s iShares Global Energy ETF IXC Stock Holding History

Walleye Trading’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,850	Closed	-$127K	–	4922
2016 Q3	$127K	Buy	+3,850	New	+$124K	﹤0.01%	3111
2015 Q3	–	Sell	-2,590	Closed	-$91K	–	5232
2015 Q2	$91K	Buy	+2,590	New	+$96.8K	﹤0.01%	3100
2014 Q3	–	Sell	-1,071	Closed	-$52	–	4220
2014 Q2	$52	Buy	+1,071	New	+$49.9K	﹤0.01%	2841
2013 Q3	–	Sell	-5,310	Closed	-$203K	–	3070
2013 Q2	$203K	Buy	+5,310	New	+$211K	﹤0.01%	1702

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's IXC Position: Q4 2016 in Review

Walleye Trading sold out of iShares Global Energy ETF (IXC) in Q4 2016, closing a stake of 3,850 shares — an estimated $127K sold.

Walleye Trading first reported a position in IXC in Q2 2013 and held it in 4 quarters. The position peaked at $203K in Q2 2013. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

Walleye Trading reported no remaining iShares Global Energy ETF position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 3,850 iShares Global Energy ETF shares in Q4 2016, an estimated $127K.
Walleye Trading first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 4 quarters.
Walleye Trading's iShares Global Energy ETF position peaked at $203K in Q2 2013.
114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.