Walleye Trading
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Walleye Trading’s Pro-Dex PDEX Stock Holding History

Walleye Trading’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,100
Closed -$10K – 5062
2016
Q3 		$10K Buy
2,100
+700
+50% +$3.65K ﹤0.01% 4415
2016
Q2 		$8K Buy
+1,400
New +$5.73K ﹤0.01% 4896

Other funds holding PDEX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's PDEX Position: Q4 2016 in Review

Walleye Trading sold out of Pro-Dex (PDEX) in Q4 2016, closing a stake of 2,100 shares — an estimated $10K sold.

Walleye Trading first reported a position in PDEX in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 11 funds tracked by Wall St. Rank hold PDEX as of Q4 2016.

  • Walleye Trading reported no remaining Pro-Dex position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 2,100 Pro-Dex shares in Q4 2016, an estimated $10K.
  • Walleye Trading first reported a position in Pro-Dex in Q2 2016 and held it in 2 quarters.
  • Walleye Trading's Pro-Dex position peaked at $10K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2016.

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