Walleye Trading
PRA

Walleye Trading’s ProAssurance PRA Stock Holding History

Walleye Trading’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-986
Closed -$50K – 5647
2016
Q1 		$50K Sell
986
-4,145
-81% -$205K ﹤0.01% 3861
2015
Q4 		$249K Buy
+5,131
New +$264K ﹤0.01% 2500

Other funds holding PRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's PRA Position: Q2 2016 in Review

Walleye Trading sold out of ProAssurance (PRA) in Q2 2016, closing a stake of 986 shares — an estimated $50K sold.

Walleye Trading first reported a position in PRA in Q4 2015 and held it in 2 quarters. The position peaked at $249K in Q4 2015. 220 funds tracked by Wall St. Rank hold PRA as of Q2 2016.

  • Walleye Trading reported no remaining ProAssurance position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 986 ProAssurance shares in Q2 2016, an estimated $50K.
  • Walleye Trading first reported a position in ProAssurance in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's ProAssurance position peaked at $249K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held ProAssurance as of Q2 2016.

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