Walleye Trading
NEWS

Walleye Trading’s NewStar Financial, Inc. NEWS Stock Holding History

Walleye Trading’s Portfolio NEWS Stock Details NEWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed -$1 – 5408
2017
Q1 		$1 Sell
100
-4,600
-98% -$44.6K ﹤0.01% 4607
2016
Q4 		$43K Buy
4,700
+3,800
+422% +$35.7K ﹤0.01% 3731
2016
Q3 		$9K Buy
900
+800
+800% +$7.93K ﹤0.01% 4448
2016
Q2 		$1K Sell
100
-2,900
-97% -$25.8K ﹤0.01% 5241
2016
Q1 		$26K Sell
3,000
-2,400
-44% -$18K ﹤0.01% 4322
2015
Q4 		$48K Sell
5,400
-900
-14% -$8.34K ﹤0.01% 3894
2015
Q3 		$52K Buy
+6,300
New +$68.1K ﹤0.01% 3483

Other funds holding NEWS

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Walleye Trading's NEWS Position: Q2 2017 in Review

Walleye Trading sold out of NewStar Financial, Inc. (NEWS) in Q2 2017, closing a stake of 100 shares — an estimated $1 sold.

Walleye Trading first reported a position in NEWS in Q3 2015 and held it in 7 quarters. The position peaked at $52K in Q3 2015. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

  • Walleye Trading reported no remaining NewStar Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 100 NewStar Financial, Inc. shares in Q2 2017, an estimated $1.
  • Walleye Trading first reported a position in NewStar Financial, Inc. in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's NewStar Financial, Inc. position peaked at $52K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.