Walleye Trading
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Walleye Trading’s Marchex MCHX Stock Holding History

Walleye Trading’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,800
Closed -$25K – 5181
2016
Q2 		$25K Buy
+7,800
New +$29.3K ﹤0.01% 4421
2016
Q1 		– Sell
-10,100
Closed -$39K – 5634
2015
Q4 		$39K Sell
10,100
-2,200
-18% -$9.14K ﹤0.01% 4034
2015
Q3 		$50K Buy
12,300
+9,000
+273% +$38.2K ﹤0.01% 3503
2015
Q2 		$16K Buy
+3,300
New +$15.5K ﹤0.01% 4095

Other funds holding MCHX

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return