Walleye Trading’s RARE ELEMENT RES LTD REE Stock Holding History

Walleye Trading’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-374	Closed	–	–	5908
2015 Q2	$0	Hold	374	–	–	﹤0.01%	5396
2015 Q1	$0	Hold	374	–	–	﹤0.01%	4805
2014 Q4	$0	Hold	374	–	–	﹤0.01%	4761
2014 Q3	$0	Hold	374	–	–	﹤0.01%	4536
2014 Q2	$0	Hold	374	–	–	﹤0.01%	4245
2014 Q1	$1	Hold	374	–	–	﹤0.01%	3460
2013 Q4	$1K	Buy	+374	New	+$660	﹤0.01%	3587

Other funds holding REE

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Walleye Trading's REE Position: Q3 2015 in Review

Walleye Trading sold out of RARE ELEMENT RES LTD (REE) in Q3 2015, closing a stake of 374 shares.

Walleye Trading first reported a position in REE in Q4 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2013. 34 funds tracked by Wall St. Rank hold REE as of Q3 2015.

Walleye Trading reported no remaining RARE ELEMENT RES LTD position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 374 RARE ELEMENT RES LTD shares in Q3 2015.
Walleye Trading first reported a position in RARE ELEMENT RES LTD in Q4 2013 and held it in 7 quarters.
Walleye Trading's RARE ELEMENT RES LTD position peaked at $1K in Q4 2013.
34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.