Walleye Trading
NCMI icon

Walleye Trading’s National CineMedia NCMI Stock Holding History

Walleye Trading’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,320
Closed -$108K – 4727
2019
Q3 		$108K Buy
+1,320
New +$98.6K 0.01% 3304
2018
Q4 		– Sell
-1,750
Closed -$185K – 5246
2018
Q3 		$185K Buy
1,750
+160
+10% +$14.2K 0.01% 3821
2018
Q2 		$134K Buy
+1,590
New +$108K ﹤0.01% 3903
2017
Q4 		– Sell
-3,120
Closed -$218 – 4683
2017
Q3 		$218 Sell
3,120
-1,620
-34% -$105K ﹤0.01% 3161
2017
Q2 		$352 Buy
+4,740
New +$443K 0.01% 2677
2016
Q3 		– Hold
0
– – – 5468
2016
Q2 		– Hold
0
– – – 5844
2016
Q1 		– Hold
0
– – – 5877
2015
Q4 		– Sell
-700
Closed -$104K – 5758
2015
Q3 		$94K Buy
700
+354
+102% +$51K 0.01% 2995
2015
Q2 		$55K Buy
+346
New +$54.9K ﹤0.01% 3425

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return