Walleye Trading
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Walleye Trading’s Nelnet NNI Stock Holding History

Walleye Trading’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$4K – 5026
2016
Q3 		$4K Sell
100
-200
-67% -$7.46K ﹤0.01% 4595
2016
Q2 		$10K Sell
300
-200
-40% -$7.47K ﹤0.01% 4819
2016
Q1 		$20K Buy
+500
New +$17.5K ﹤0.01% 4439
2015
Q4 		– Sell
-1,900
Closed -$66K – 5552
2015
Q3 		$66K Buy
+1,900
New +$74.8K ﹤0.01% 3298

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Walleye Trading's NNI Position: Q4 2016 in Review

Walleye Trading sold out of Nelnet (NNI) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Walleye Trading first reported a position in NNI in Q3 2015 and held it in 4 quarters. The position peaked at $66K in Q3 2015. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2016.

  • Walleye Trading reported no remaining Nelnet position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 100 Nelnet shares in Q4 2016, an estimated $4K.
  • Walleye Trading first reported a position in Nelnet in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Nelnet position peaked at $66K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.