Walleye Trading’s VanEck Retail ETF RTH Stock Holding History

Walleye Trading’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$38.2K	–	5672
2016 Q1	$39K	Buy	+500	New	+$36.8K	﹤0.01%	4048
2015 Q3	–	Sell	-1	Closed	–	–	5428
2015 Q2	$0	Buy	+1	New	+$76	﹤0.01%	5097
2014 Q2	–	Sell	-799	Closed	-$47	–	3988
2014 Q1	$47	Sell	799 -1,303	-62%	-$77.1K	﹤0.01%	2749
2013 Q4	$128K	Buy	+2,102	New	+$124K	﹤0.01%	2398
2013 Q3	–	Sell	-223	Closed	-$12K	–	3194
2013 Q2	$12K	Buy	+223	New	+$11.4K	﹤0.01%	2635

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading's RTH Position: Q2 2016 in Review

Walleye Trading sold out of VanEck Retail ETF (RTH) in Q2 2016, closing a stake of 500 shares — an estimated $38.2K sold.

Walleye Trading first reported a position in RTH in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q4 2013. 32 funds tracked by Wall St. Rank hold RTH as of Q2 2016.

Walleye Trading reported no remaining VanEck Retail ETF position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 500 VanEck Retail ETF shares in Q2 2016, an estimated $38.2K.
Walleye Trading first reported a position in VanEck Retail ETF in Q2 2013 and held it in 5 quarters.
Walleye Trading's VanEck Retail ETF position peaked at $128K in Q4 2013.
32 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2016.

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