Walleye Trading’s MAG Silver MAG Stock Holding History

Walleye Trading’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$8	–	4402
2017 Q2	$8	Buy	+600	New	+$7.48K	﹤0.01%	4277

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's MAG Position: Q3 2017 in Review

Walleye Trading sold out of MAG Silver (MAG) in Q3 2017, closing a stake of 600 shares — an estimated $8 sold.

Walleye Trading first reported a position in MAG in Q2 2017 and held it in 1 quarter. The position peaked at $8 in Q2 2017. 89 funds tracked by Wall St. Rank hold MAG as of Q3 2017.

Walleye Trading reported no remaining MAG Silver position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 600 MAG Silver shares in Q3 2017, an estimated $8.
Walleye Trading first reported a position in MAG Silver in Q2 2017 and held it in 1 quarter.
Walleye Trading's MAG Silver position peaked at $8 in Q2 2017.
89 funds tracked by Wall St. Rank held MAG Silver as of Q3 2017.

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