Walleye Trading
IYE icon

Walleye Trading’s iShares US Energy ETF IYE Stock Holding History

Walleye Trading’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,599
Closed -$199 – 4352
2017
Q2 		$199 Buy
5,599
+4,587
+453% +$169K ﹤0.01% 3113
2017
Q1 		$39 Sell
1,012
-1,603
-61% -$63.8K ﹤0.01% 3888
2016
Q4 		$109K Sell
2,615
-3,329
-56% -$133K ﹤0.01% 3196
2016
Q3 		$232K Buy
5,944
+76
+1% +$2.9K ﹤0.01% 2700
2016
Q2 		$225K Sell
5,868
-2,892
-33% -$107K ﹤0.01% 2860
2016
Q1 		$305K Buy
8,760
+6,884
+367% +$224K ﹤0.01% 2399
2015
Q4 		$64K Buy
1,876
+1,565
+503% +$57.8K ﹤0.01% 3662
2015
Q3 		$11K Sell
311
-1,349
-81% -$51K ﹤0.01% 4347
2015
Q2 		$70K Buy
+1,660
New +$74.4K ﹤0.01% 3275
2015
Q1 		– Sell
-1,900
Closed -$83.3K – 4260
2014
Q4 		$85K Buy
+1,900
New +$89.6K ﹤0.01% 2916
2014
Q3 		– Sell
-11,505
Closed -$653 – 4221
2014
Q2 		$653 Buy
+11,505
New +$620K 0.01% 1072
2013
Q4 		– Sell
-7,933
Closed -$374K – 3717
2013
Q3 		$374K Buy
7,933
+5,723
+259% +$268K ﹤0.01% 1370
2013
Q2 		$98K Buy
+2,210
New +$99.8K ﹤0.01% 2015

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Trading's IYE Position: Q3 2017 in Review

Walleye Trading sold out of iShares US Energy ETF (IYE) in Q3 2017, closing a stake of 5,599 shares — an estimated $199 sold.

Walleye Trading first reported a position in IYE in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q3 2013. 165 funds tracked by Wall St. Rank hold IYE as of Q3 2017.

  • Walleye Trading reported no remaining iShares US Energy ETF position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 5,599 iShares US Energy ETF shares in Q3 2017, an estimated $199.
  • Walleye Trading first reported a position in iShares US Energy ETF in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's iShares US Energy ETF position peaked at $374K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.