Walleye Trading
NMIH icon

Walleye Trading’s NMI Holdings NMIH Stock Holding History

Walleye Trading’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$2K – 5078
2018
Q3 		$2K Buy
+100
New +$2.09K ﹤0.01% 5190
2017
Q1 		– Sell
-2,400
Closed -$26K – 5009
2016
Q4 		$26K Sell
2,400
-2,600
-52% -$23K ﹤0.01% 3978
2016
Q3 		$38K Sell
5,000
-900
-15% -$6.3K ﹤0.01% 3911
2016
Q2 		$32K Buy
5,900
+3,700
+168% +$21K ﹤0.01% 4282
2016
Q1 		$11K Buy
+2,200
New +$11.5K ﹤0.01% 4701
2015
Q4 		– Sell
-10,600
Closed -$81K – 5548
2015
Q3 		$81K Buy
+10,600
New +$86.9K ﹤0.01% 3121

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's NMIH Position: Q4 2018 in Review

Walleye Trading sold out of NMI Holdings (NMIH) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Walleye Trading first reported a position in NMIH in Q3 2015 and held it in 6 quarters. The position peaked at $81K in Q3 2015. 187 funds tracked by Wall St. Rank hold NMIH as of Q4 2018.

  • Walleye Trading reported no remaining NMI Holdings position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 100 NMI Holdings shares in Q4 2018, an estimated $2K.
  • Walleye Trading first reported a position in NMI Holdings in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's NMI Holdings position peaked at $81K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.