Walleye Trading
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Walleye Trading’s iShares Mortgage Real Estate ETF REM Stock Holding History

Walleye Trading’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,706
Closed -$103K – 5751
2015
Q4 		$103K Sell
2,706
-4,479
-62% -$178K ﹤0.01% 3272
2015
Q3 		$286K Buy
7,185
+5,273
+276% +$224K ﹤0.01% 2028
2015
Q2 		$81K Sell
1,912
-370
-16% -$17.1K ﹤0.01% 3178
2015
Q1 		$107K Sell
2,282
-801
-26% -$37.6K ﹤0.01% 2617
2014
Q4 		$144K Buy
3,083
+1,660
+117% +$81.6K ﹤0.01% 2532
2014
Q3 		$67K Buy
+1,423
New +$71.5K ﹤0.01% 2926

Other funds holding REM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's REM Position: Q1 2016 in Review

Walleye Trading sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 2,706 shares — an estimated $103K sold.

Walleye Trading first reported a position in REM in Q3 2014 and held it in 6 quarters. The position peaked at $286K in Q3 2015. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

  • Walleye Trading reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 2,706 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $103K.
  • Walleye Trading first reported a position in iShares Mortgage Real Estate ETF in Q3 2014 and held it in 6 quarters.
  • Walleye Trading's iShares Mortgage Real Estate ETF position peaked at $286K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.