Walleye Trading’s ReposiTrak TRAK Stock Holding History

Walleye Trading’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$1K	–	4596
2017 Q2	$1K	Sell	100 -3,100	-97%	-$38.1K	﹤0.01%	4435
2017 Q1	$39K	Buy	+3,200	New	+$44K	﹤0.01%	3889

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's TRAK Position: Q3 2017 in Review

Walleye Trading sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 13 shares.

Walleye Trading first reported a position in TRAK in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

Walleye Trading reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 13 ReposiTrak shares in Q3 2017.
Walleye Trading first reported a position in ReposiTrak in Q2 2017 and held it in 1 quarter.
Walleye Trading's ReposiTrak position peaked at $0 in Q2 2017.
52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.