Walleye Trading
MORN icon

Walleye Trading’s Morningstar MORN Stock Holding History

Walleye Trading’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,100
Closed -$88K – 5655
2015
Q4 		$88K Buy
1,100
+796
+262% +$64.5K ﹤0.01% 3410
2015
Q3 		$24K Buy
304
+104
+52% +$8.49K ﹤0.01% 3972
2015
Q2 		$16K Buy
+200
New +$15.3K ﹤0.01% 4096

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Walleye Trading's MORN Position: Q1 2016 in Review

Walleye Trading sold out of Morningstar (MORN) in Q1 2016, closing a stake of 1,100 shares — an estimated $88K sold.

Walleye Trading first reported a position in MORN in Q2 2015 and held it in 3 quarters. The position peaked at $88K in Q4 2015. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

  • Walleye Trading reported no remaining Morningstar position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1,100 Morningstar shares in Q1 2016, an estimated $88K.
  • Walleye Trading first reported a position in Morningstar in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Morningstar position peaked at $88K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.