Walleye Trading
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Walleye Trading’s Noodles & Co NDLS Stock Holding History

Walleye Trading’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,438
Closed -$66 – 4973
2017
Q1 		$66 Buy
+1,438
New +$48.5K ﹤0.01% 3647
2016
Q4 		– Sell
-807
Closed -$28.9K – 5214
2016
Q3 		$31K Buy
+807
New +$47.3K ﹤0.01% 4001
2016
Q2 		– Sell
-950
Closed -$78.8K – 5845
2016
Q1 		$90K Buy
950
+100
+12% +$9.67K 0.01% 3433
2015
Q4 		$66K Sell
850
-895
-51% -$85.3K ﹤0.01% 3639
2015
Q3 		$198K Buy
1,745
+961
+123% +$105K 0.01% 2366
2015
Q2 		$92K Buy
784
+368
+88% +$49.8K 0.01% 3096
2015
Q1 		$58K Buy
+416
New +$74.9K ﹤0.01% 3027
2014
Q4 		– Sell
-558
Closed -$104K – 4557
2014
Q3 		$86K Buy
558
+60
+12% +$11.6K 0.01% 2771
2014
Q2 		$137 Buy
498
+343
+221% +$94.2K 0.01% 2251
2014
Q1 		$49 Buy
+155
New +$46.5K 0.01% 2726

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return