Walleye Trading
JMP

Walleye Trading’s JMP Group LLC JMP Stock Holding History

Walleye Trading’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,000
Closed -$12 – 5133
2017
Q1 		$12 Sell
2,000
-1,300
-39% -$8.18K ﹤0.01% 4295
2016
Q4 		$20K Buy
3,300
+500
+18% +$2.95K ﹤0.01% 4097
2016
Q3 		$15K Sell
2,800
-400
-13% -$2.23K ﹤0.01% 4299
2016
Q2 		$17K Buy
+3,200
New +$16.9K ﹤0.01% 4651
2016
Q1 		– Sell
-2,100
Closed -$11K – 6010
2015
Q4 		$11K Sell
2,100
-1,900
-48% -$11.6K ﹤0.01% 4709
2015
Q3 		$25K Buy
4,000
+3,500
+700% +$24.7K ﹤0.01% 3956
2015
Q2 		$4K Buy
+500
New +$3.9K ﹤0.01% 4571

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Walleye Trading's JMP Position: Q2 2017 in Review

Walleye Trading sold out of JMP Group LLC (JMP) in Q2 2017, closing a stake of 2,000 shares — an estimated $12 sold.

Walleye Trading first reported a position in JMP in Q2 2015 and held it in 7 quarters. The position peaked at $25K in Q3 2015. 24 funds tracked by Wall St. Rank hold JMP as of Q2 2017.

  • Walleye Trading reported no remaining JMP Group LLC position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,000 JMP Group LLC shares in Q2 2017, an estimated $12.
  • Walleye Trading first reported a position in JMP Group LLC in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's JMP Group LLC position peaked at $25K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.