Walleye Trading
SDR

Walleye Trading’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Walleye Trading’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,600
Closed -$18K – 4936
2014
Q4 		$18K Sell
4,600
-4,200
-48% -$21.2K ﹤0.01% 3741
2014
Q3 		$56K Buy
8,800
+1,700
+24% +$12.3K ﹤0.01% 3052
2014
Q2 		$57 Buy
7,100
+5,500
+344% +$43.4K ﹤0.01% 2798
2014
Q1 		$12 Buy
+1,600
New +$14K ﹤0.01% 3198
2013
Q4 		– Sell
-500
Closed -$7K – 4019
2013
Q3 		$7K Buy
+500
New +$6.84K ﹤0.01% 2736

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's SDR Position: Q3 2016 in Review

Walleye Trading sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2016, closing a stake of 200 shares.

Walleye Trading first reported a position in SDR in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2013. 25 funds tracked by Wall St. Rank hold SDR as of Q3 2016.

  • Walleye Trading reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 200 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2016.
  • Walleye Trading first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.