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
2016
Q4 		– Sell
-10,000
Closed -$390K – 4924
2016
Q3 		$390K Hold
10,000
– – ﹤0.01% 2331
2016
Q2 		$384K Sell
10,000
-2,300
-19% -$85.2K ﹤0.01% 2446
2016
Q1 		$428K Buy
12,300
+11,100
+925% +$362K ﹤0.01% 2095
2015
Q4 		$40K Sell
1,200
-2,000
-63% -$73.9K ﹤0.01% 4014
2015
Q3 		$109K Sell
3,200
-1,400
-30% -$52.9K ﹤0.01% 2873
2015
Q2 		$195K Buy
4,600
+700
+18% +$31.4K ﹤0.01% 2499
2015
Q1 		$170K Buy
3,900
+3,800
+3,800% +$167K ﹤0.01% 2324
2014
Q4 		$4K Buy
+100
New +$4.71K ﹤0.01% 4072

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.