Walleye Trading
TI.A

Walleye Trading’s Telecom Italia 10 Svg TI.A Stock Holding History

Walleye Trading’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32
Closed – – 5219
2017
Q1 		$0 Sell
32
-3,654
-99% -$25.8K ﹤0.01% 5374
2016
Q4 		$27K Buy
+3,686
New +$24.6K ﹤0.01% 3972
2016
Q2 		– Sell
-1,500
Closed -$13K – 5941
2016
Q1 		$13K Sell
1,500
-7,260
-83% -$63.4K ﹤0.01% 4655
2015
Q4 		$90K Buy
+8,760
New +$92.6K ﹤0.01% 3393
2015
Q2 		– Sell
-488
Closed -$5K – 5293
2015
Q1 		$5K Buy
+488
New +$4.45K ﹤0.01% 3845
2014
Q4 		– Sell
-10,125
Closed -$89K – 4668
2014
Q3 		$89K Buy
+10,125
New +$92.9K ﹤0.01% 2749

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Walleye Trading's TI.A Position: Q2 2017 in Review

Walleye Trading sold out of Telecom Italia 10 Svg (TI.A) in Q2 2017, closing a stake of 32 shares.

Walleye Trading first reported a position in TI.A in Q3 2014 and held it in 6 quarters. The position peaked at $90K in Q4 2015. 34 funds tracked by Wall St. Rank hold TI.A as of Q2 2017.

  • Walleye Trading reported no remaining Telecom Italia 10 Svg position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 32 Telecom Italia 10 Svg shares in Q2 2017.
  • Walleye Trading first reported a position in Telecom Italia 10 Svg in Q3 2014 and held it in 6 quarters.
  • Walleye Trading's Telecom Italia 10 Svg position peaked at $90K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2017.

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