Walleye Trading
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Walleye Trading’s Nomura Holdings NMR Stock Holding History

Walleye Trading’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,200
Closed -$8K – 5234
2016
Q2 		$8K Buy
+2,200
New +$9.17K ﹤0.01% 4894
2015
Q4 		– Sell
-2,500
Closed -$15K – 5550
2015
Q3 		$15K Buy
+2,500
New +$16.5K ﹤0.01% 4213

Other funds holding NMR

NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's NMR Position: Q3 2016 in Review

Walleye Trading sold out of Nomura Holdings (NMR) in Q3 2016, closing a stake of 2,200 shares — an estimated $8K sold.

Walleye Trading first reported a position in NMR in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2015. 93 funds tracked by Wall St. Rank hold NMR as of Q3 2016.

  • Walleye Trading reported no remaining Nomura Holdings position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 2,200 Nomura Holdings shares in Q3 2016, an estimated $8K.
  • Walleye Trading first reported a position in Nomura Holdings in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Nomura Holdings position peaked at $15K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.