Walleye Trading
TI

Walleye Trading’s Telecom Italia TI Stock Holding History

Walleye Trading’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-43,544
Closed -$376 – 5084
2017
Q4 		$376 Buy
43,544
+783
+2% +$6.78K ﹤0.01% 2887
2017
Q3 		$402 Buy
42,761
+4,364
+11% +$42.3K ﹤0.01% 2674
2017
Q2 		$359 Buy
38,397
+37,597
+4,700% +$348K ﹤0.01% 2664
2017
Q1 		$7 Sell
800
-3,221
-80% -$27.8K ﹤0.01% 4414
2016
Q4 		$36K Sell
4,021
-12,539
-76% -$102K ﹤0.01% 3829
2016
Q3 		$137K Buy
16,560
+10,278
+164% +$85.8K ﹤0.01% 3069
2016
Q2 		$51K Sell
6,282
-718
-10% -$6.77K ﹤0.01% 3974
2016
Q1 		$76K Buy
+7,000
New +$75.5K ﹤0.01% 3579
2015
Q3 		– Sell
-4,073
Closed -$52K – 6016
2015
Q2 		$52K Buy
+4,073
New +$50K ﹤0.01% 3464

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Walleye Trading's TI Position: Q1 2018 in Review

Walleye Trading sold out of Telecom Italia (TI) in Q1 2018, closing a stake of 43,544 shares — an estimated $376 sold.

Walleye Trading first reported a position in TI in Q2 2015 and held it in 9 quarters. The position peaked at $137K in Q3 2016. 89 funds tracked by Wall St. Rank hold TI as of Q1 2018.

  • Walleye Trading reported no remaining Telecom Italia position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 43,544 Telecom Italia shares in Q1 2018, an estimated $376.
  • Walleye Trading first reported a position in Telecom Italia in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Telecom Italia position peaked at $137K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.