Walleye Trading
NEON icon

Walleye Trading’s Neonode NEON Stock Holding History

Walleye Trading’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500
Closed -$38K – 5675
2015
Q4 		$38K Sell
1,500
-1,260
-46% -$31.4K ﹤0.01% 4053
2015
Q3 		$68K Sell
2,760
-18,840
-87% -$527K ﹤0.01% 3269
2015
Q2 		$637K Buy
21,600
+20,910
+3,030% +$792K 0.01% 1463
2015
Q1 		$22K Buy
+690
New +$19.8K ﹤0.01% 3482
2014
Q3 		– Sell
-360
Closed -$11 – 4269
2014
Q2 		$11 Buy
+360
New +$15.6K ﹤0.01% 3374

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's NEON Position: Q3 2015 in Review

Walleye Trading sold out of Neonode (NEON) in Q3 2015, closing a stake of 213 shares — an estimated $5.96K sold.

Walleye Trading first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $70K in Q4 2013. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • Walleye Trading reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 213 Neonode shares in Q3 2015, an estimated $5.96K.
  • Walleye Trading first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's Neonode position peaked at $70K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.