Walleye Trading
SMI

Walleye Trading’s Semiconductor Manufacturing Intl SMI Stock Holding History

Walleye Trading’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,900
Closed -$30K – 5558
2016
Q4 		$30K Sell
3,900
-1,100
-22% -$7.1K ﹤0.01% 3925
2016
Q3 		$28K Sell
5,000
-6,000
-55% -$29.2K ﹤0.01% 4059
2016
Q2 		$45K Buy
+11,000
New +$46K ﹤0.01% 4053
2016
Q1 		– Sell
-6,600
Closed -$33K – 6372
2015
Q4 		$33K Hold
6,600
– – ﹤0.01% 4150
2015
Q3 		$30K Buy
+6,600
New +$30.1K ﹤0.01% 3860

Other funds holding SMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's SMI Position: Q1 2017 in Review

Walleye Trading sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2017, closing a stake of 3,900 shares — an estimated $30K sold.

Walleye Trading first reported a position in SMI in Q3 2015 and held it in 5 quarters. The position peaked at $45K in Q2 2016. 38 funds tracked by Wall St. Rank hold SMI as of Q1 2017.

  • Walleye Trading reported no remaining Semiconductor Manufacturing Intl position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 3,900 Semiconductor Manufacturing Intl shares in Q1 2017, an estimated $30K.
  • Walleye Trading first reported a position in Semiconductor Manufacturing Intl in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Semiconductor Manufacturing Intl position peaked at $45K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2017.

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