Walleye Trading
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Walleye Trading’s Natural Alternatives International NAII Stock Holding History

Walleye Trading’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$7K – 5012
2016
Q3 		$7K Sell
500
-3,600
-88% -$38.8K ﹤0.01% 4490
2016
Q2 		$45K Buy
4,100
+2,100
+105% +$25.4K ﹤0.01% 4043
2016
Q1 		$27K Sell
2,000
-800
-29% -$8.13K ﹤0.01% 4285
2015
Q4 		$29K Buy
+2,800
New +$20.5K ﹤0.01% 4212

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Walleye Trading's NAII Position: Q4 2016 in Review

Walleye Trading sold out of Natural Alternatives International (NAII) in Q4 2016, closing a stake of 500 shares — an estimated $7K sold.

Walleye Trading first reported a position in NAII in Q4 2015 and held it in 4 quarters. The position peaked at $45K in Q2 2016. 31 funds tracked by Wall St. Rank hold NAII as of Q4 2016.

  • Walleye Trading reported no remaining Natural Alternatives International position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 500 Natural Alternatives International shares in Q4 2016, an estimated $7K.
  • Walleye Trading first reported a position in Natural Alternatives International in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Natural Alternatives International position peaked at $45K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2016.

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