Walleye Trading
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Walleye Trading’s Taylor Devices TAYD Stock Holding History

Walleye Trading’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48
Closed -$1K – 5715
2016
Q1 		$1K Sell
48
-761
-94% -$10.8K ﹤0.01% 5197
2015
Q4 		$13K Buy
+809
New +$12.4K ﹤0.01% 4641

Other funds holding TAYD

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's TAYD Position: Q2 2016 in Review

Walleye Trading sold out of Taylor Devices (TAYD) in Q2 2016, closing a stake of 48 shares — an estimated $1K sold.

Walleye Trading first reported a position in TAYD in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 20 funds tracked by Wall St. Rank hold TAYD as of Q2 2016.

  • Walleye Trading reported no remaining Taylor Devices position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 48 Taylor Devices shares in Q2 2016, an estimated $1K.
  • Walleye Trading first reported a position in Taylor Devices in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Taylor Devices position peaked at $13K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2016.

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