Walleye Trading
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Walleye Trading’s iShares US Basic Materials ETF IYM Stock Holding History

Walleye Trading’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,000
Closed -$762K – 4419
2020
Q1 		$762K Buy
+11,000
New +$947K 0.01% 1512
2016
Q3 		– Sell
-200
Closed -$15K – 5114
2016
Q2 		$15K Hold
200
– – ﹤0.01% 4699
2016
Q1 		$15K Buy
200
+100
+100% +$6.72K ﹤0.01% 4575
2015
Q4 		$7K Buy
+100
New +$7.21K ﹤0.01% 4829
2014
Q4 		– Sell
-200
Closed -$18K – 4356
2014
Q3 		$18K Buy
+200
New +$17.5K ﹤0.01% 3608

Other funds holding IYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Walleye Trading's IYM Position: Q1 2016 in Review

Walleye Trading sold out of iShares US Basic Materials ETF (IYM) in Q1 2016, closing a stake of 505 shares — an estimated $33.9K sold.

Walleye Trading first reported a position in IYM in Q2 2013 and held it in 6 quarters. The position peaked at $466K in Q3 2014. 92 funds tracked by Wall St. Rank hold IYM as of Q1 2016.

  • Walleye Trading reported no remaining iShares US Basic Materials ETF position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 505 iShares US Basic Materials ETF shares in Q1 2016, an estimated $33.9K.
  • Walleye Trading first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's iShares US Basic Materials ETF position peaked at $466K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.