Walleye Trading
RATE

Walleye Trading’s Bankrate Inc RATE Stock Holding History

Walleye Trading’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,900
Closed -$186K – 5830
2016
Q2 		$186K Buy
24,900
+17,100
+219% +$148K ﹤0.01% 3009
2016
Q1 		$72K Buy
7,800
+5,600
+255% +$58.4K ﹤0.01% 3616
2015
Q4 		$29K Buy
+2,200
New +$29.1K ﹤0.01% 4219
2014
Q3 		– Sell
-19,500
Closed -$342 – 4498
2014
Q2 		$342 Buy
+19,500
New +$319K ﹤0.01% 1568

Other funds holding RATE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Walleye Trading's RATE Position: Q2 2017 in Review

Walleye Trading sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 15,100 shares — an estimated $146 sold.

Walleye Trading first reported a position in RATE in Q2 2014 and held it in 11 quarters. The position peaked at $234K in Q4 2016. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Walleye Trading reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 15,100 Bankrate Inc shares in Q2 2017, an estimated $146.
  • Walleye Trading first reported a position in Bankrate Inc in Q2 2014 and held it in 11 quarters.
  • Walleye Trading's Bankrate Inc position peaked at $234K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

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