Walleye Trading
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Walleye Trading’s Monarch Casino & Resort MCRI Stock Holding History

Walleye Trading’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-900
Closed -$20K – 5182
2016
Q2 		$20K Buy
900
+600
+200% +$12.3K ﹤0.01% 4541
2016
Q1 		$6K Sell
300
-20,400
-99% -$408K ﹤0.01% 4899
2015
Q4 		$470K Buy
20,700
+16,600
+405% +$352K ﹤0.01% 1924
2015
Q3 		$74K Buy
+4,100
New +$77.2K ﹤0.01% 3186
2015
Q1 		– Sell
-3,400
Closed -$56K – 4319
2014
Q4 		$56K Buy
+3,400
New +$51.6K ﹤0.01% 3181
2014
Q1 		– Sell
-400
Closed -$8K – 3769
2013
Q4 		$8K Sell
400
-8,800
-96% -$165K ﹤0.01% 3377
2013
Q3 		$175K Buy
+9,200
New +$175K ﹤0.01% 1757

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's MCRI Position: Q4 2016 in Review

Walleye Trading sold out of Monarch Casino & Resort (MCRI) in Q4 2016, closing a stake of 195 shares — an estimated $5K sold.

Walleye Trading first reported a position in MCRI in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q4 2013. 105 funds tracked by Wall St. Rank hold MCRI as of Q4 2016.

  • Walleye Trading reported no remaining Monarch Casino & Resort position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 195 Monarch Casino & Resort shares in Q4 2016, an estimated $5K.
  • Walleye Trading first reported a position in Monarch Casino & Resort in Q4 2013 and held it in 6 quarters.
  • Walleye Trading's Monarch Casino & Resort position peaked at $59K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2016.

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