Walleye Trading
SMRT

Walleye Trading’s Stein Mart Inc SMRT Stock Holding History

Walleye Trading’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-48,700
Closed -$147 – 5172
2017
Q1 		$147 Buy
48,700
+45,000
+1,216% +$159K ﹤0.01% 3169
2016
Q4 		$20K Buy
+3,700
New +$21.4K ﹤0.01% 4099
2015
Q4 		– Sell
-10,400
Closed -$101K – 5902
2015
Q3 		$101K Buy
10,400
+9,800
+1,633% +$101K ﹤0.01% 2947
2015
Q2 		$6K Buy
+600
New +$6.89K ﹤0.01% 4473

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's SMRT Position: Q2 2017 in Review

Walleye Trading sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 48,700 shares — an estimated $147 sold.

Walleye Trading first reported a position in SMRT in Q2 2015 and held it in 4 quarters. The position peaked at $101K in Q3 2015. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Walleye Trading reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 48,700 Stein Mart Inc shares in Q2 2017, an estimated $147.
  • Walleye Trading first reported a position in Stein Mart Inc in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Stein Mart Inc position peaked at $101K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.