Walleye Trading
UFI icon

Walleye Trading’s UNIFI UFI Stock Holding History

Walleye Trading’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,403
Closed -$65K – 5436
2016
Q2 		$65K Buy
2,403
+1,400
+140% +$35.2K ﹤0.01% 3819
2016
Q1 		$23K Sell
1,003
-2,200
-69% -$52.2K ﹤0.01% 4370
2015
Q4 		$90K Buy
3,203
+2,200
+219% +$64.9K ﹤0.01% 3390
2015
Q3 		$30K Buy
1,003
+503
+101% +$15.3K ﹤0.01% 3849
2015
Q2 		$17K Buy
+500
New +$17.1K ﹤0.01% 4062

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's UFI Position: Q3 2016 in Review

Walleye Trading sold out of UNIFI (UFI) in Q3 2016, closing a stake of 2,403 shares — an estimated $65K sold.

Walleye Trading first reported a position in UFI in Q2 2015 and held it in 5 quarters. The position peaked at $90K in Q4 2015. 137 funds tracked by Wall St. Rank hold UFI as of Q3 2016.

  • Walleye Trading reported no remaining UNIFI position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 2,403 UNIFI shares in Q3 2016, an estimated $65K.
  • Walleye Trading first reported a position in UNIFI in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's UNIFI position peaked at $90K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held UNIFI as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.