Walleye Trading
PER

Walleye Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Walleye Trading’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,900
Closed -$23K – 5906
2016
Q1 		$23K Buy
+8,900
New +$22.9K ﹤0.01% 4374

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's PER Position: Q2 2016 in Review

Walleye Trading sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2016, closing a stake of 8,900 shares — an estimated $23K sold.

Walleye Trading first reported a position in PER in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 45 funds tracked by Wall St. Rank hold PER as of Q2 2016.

  • Walleye Trading reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 8,900 SANDRIDGE PERMIAN TRUST shares in Q2 2016, an estimated $23K.
  • Walleye Trading first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2016 and held it in 1 quarter.
  • Walleye Trading's SANDRIDGE PERMIAN TRUST position peaked at $23K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.