Walleye Trading
PLUS icon

Walleye Trading’s ePlus PLUS Stock Holding History

Walleye Trading’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400
Closed -$8K – 5295
2016
Q2 		$8K Buy
+400
New +$8.31K ﹤0.01% 4898
2016
Q1 		– Sell
-1,200
Closed -$28K – 5727
2015
Q4 		$28K Buy
+1,200
New +$27K ﹤0.01% 4235

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Walleye Trading's PLUS Position: Q3 2016 in Review

Walleye Trading sold out of ePlus (PLUS) in Q3 2016, closing a stake of 400 shares — an estimated $8K sold.

Walleye Trading first reported a position in PLUS in Q4 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 150 funds tracked by Wall St. Rank hold PLUS as of Q3 2016.

  • Walleye Trading reported no remaining ePlus position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 400 ePlus shares in Q3 2016, an estimated $8K.
  • Walleye Trading first reported a position in ePlus in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's ePlus position peaked at $28K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held ePlus as of Q3 2016.

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