Walleye Trading
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Walleye Trading’s Network-1 Technologies NTIP Stock Holding History

Walleye Trading’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,100
Closed -$20 – 4809
2017
Q1 		$20 Buy
4,100
+700
+21% +$2.77K ﹤0.01% 4130
2016
Q4 		$12K Sell
3,400
-1,200
-26% -$3.51K ﹤0.01% 4259
2016
Q3 		$13K Buy
4,600
+1,500
+48% +$4.02K ﹤0.01% 4340
2016
Q2 		$8K Buy
+3,100
New +$7.35K ﹤0.01% 4895

Other funds holding NTIP

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's NTIP Position: Q2 2017 in Review

Walleye Trading sold out of Network-1 Technologies (NTIP) in Q2 2017, closing a stake of 4,100 shares — an estimated $20 sold.

Walleye Trading first reported a position in NTIP in Q2 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 38 funds tracked by Wall St. Rank hold NTIP as of Q2 2017.

  • Walleye Trading reported no remaining Network-1 Technologies position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 4,100 Network-1 Technologies shares in Q2 2017, an estimated $20.
  • Walleye Trading first reported a position in Network-1 Technologies in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's Network-1 Technologies position peaked at $13K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2017.

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