Walleye Trading’s NewtekOne NEWT Stock Holding History

Walleye Trading’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,300	Closed	-$23K	–	5334
2015 Q2	$23K	Buy	+1,300	New	+$22.9K	﹤0.01%	3933

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Trading's NEWT Position: Q3 2015 in Review

Walleye Trading sold out of NewtekOne (NEWT) in Q3 2015, closing a stake of 1,300 shares — an estimated $23K sold.

Walleye Trading first reported a position in NEWT in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 37 funds tracked by Wall St. Rank hold NEWT as of Q3 2015.

Walleye Trading reported no remaining NewtekOne position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 1,300 NewtekOne shares in Q3 2015, an estimated $23K.
Walleye Trading first reported a position in NewtekOne in Q2 2015 and held it in 1 quarter.
Walleye Trading's NewtekOne position peaked at $23K in Q2 2015.
37 funds tracked by Wall St. Rank held NewtekOne as of Q3 2015.

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