Walleye Trading
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Walleye Trading’s Companhia Siderúrgica Nacional SID Stock Holding History

Walleye Trading’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-600
Closed -$1K – 4435
2014
Q4 		$1K Hold
600
– – ﹤0.01% 4160
2014
Q3 		$2K Buy
+600
New +$2.75K ﹤0.01% 3994
2014
Q1 		– Sell
-800
Closed -$5K – 3881
2013
Q4 		$5K Buy
+800
New +$4.37K ﹤0.01% 3453
2013
Q3 		– Sell
-800
Closed -$2K – 3205
2013
Q2 		$2K Buy
+800
New +$2.85K ﹤0.01% 2874

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's SID Position: Q1 2017 in Review

Walleye Trading sold out of Companhia Siderúrgica Nacional (SID) in Q1 2017, closing a stake of 800 shares — an estimated $3K sold.

Walleye Trading first reported a position in SID in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2013. 81 funds tracked by Wall St. Rank hold SID as of Q1 2017.

  • Walleye Trading reported no remaining Companhia Siderúrgica Nacional position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 800 Companhia Siderúrgica Nacional shares in Q1 2017, an estimated $3K.
  • Walleye Trading first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Companhia Siderúrgica Nacional position peaked at $37K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.