Walleye Trading
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Walleye Trading’s Korea Electric Power KEP Stock Holding History

Walleye Trading’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$37K – 4935
2016
Q3 		$37K Sell
1,500
-6,900
-82% -$182K ﹤0.01% 3918
2016
Q2 		$218K Buy
8,400
+5,400
+180% +$139K ﹤0.01% 2885
2016
Q1 		$77K Sell
3,000
-1,400
-32% -$32K ﹤0.01% 3561
2015
Q4 		$93K Buy
4,400
+600
+16% +$13K ﹤0.01% 3369
2015
Q3 		$78K Buy
+3,800
New +$79.1K ﹤0.01% 3155

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Walleye Trading's KEP Position: Q4 2016 in Review

Walleye Trading sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 1,500 shares — an estimated $37K sold.

Walleye Trading first reported a position in KEP in Q3 2015 and held it in 5 quarters. The position peaked at $218K in Q2 2016. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • Walleye Trading reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,500 Korea Electric Power shares in Q4 2016, an estimated $37K.
  • Walleye Trading first reported a position in Korea Electric Power in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Korea Electric Power position peaked at $218K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

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