Walleye Trading
MBB icon

Walleye Trading’s iShares MBS ETF MBB Stock Holding History

Walleye Trading’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,225
Closed -$3.01K – 4659
2017
Q4 		$3.01K Sell
28,225
-65,019
-70% -$6.94M 0.01% 1006
2017
Q3 		$9.99K Buy
93,244
+49,739
+114% +$5.33M 0.05% 320
2017
Q2 		$4.64K Buy
43,505
+14,293
+49% +$1.53M 0.03% 614
2017
Q1 		$3.11K Buy
29,212
+19,554
+202% +$2.08M 0.02% 758
2016
Q4 		$1.03M Sell
9,658
-43,463
-82% -$4.7M 0.01% 1491
2016
Q3 		$5.85M Buy
53,121
+7,615
+17% +$837K 0.04% 359
2016
Q2 		$5M Sell
45,506
-14,937
-25% -$1.63M 0.03% 454
2016
Q1 		$6.62M Buy
+60,443
New +$6.59M 0.06% 303
2015
Q4 		– Sell
-1
Closed – – 5507
2015
Q3 		$0 Buy
+1
New +$109 ﹤0.01% 5291

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's MBB Position: Q1 2018 in Review

Walleye Trading sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 28,225 shares — an estimated $3.01K sold.

Walleye Trading first reported a position in MBB in Q3 2015 and held it in 9 quarters. The position peaked at $6.62M in Q1 2016. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • Walleye Trading reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 28,225 iShares MBS ETF shares in Q1 2018, an estimated $3.01K.
  • Walleye Trading first reported a position in iShares MBS ETF in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's iShares MBS ETF position peaked at $6.62M in Q1 2016.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.