Walleye Trading
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Walleye Trading’s Ultralife ULBI Stock Holding History

Walleye Trading’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$10K – 5738
2016
Q1 		$10K Sell
2,000
-6,500
-76% -$35.2K ﹤0.01% 4744
2015
Q4 		$55K Buy
+8,500
New +$56.1K ﹤0.01% 3787
2015
Q3 		– Sell
-1,400
Closed -$6K – 5523
2015
Q2 		$6K Buy
+1,400
New +$5.69K ﹤0.01% 4463

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Walleye Trading's ULBI Position: Q2 2016 in Review

Walleye Trading sold out of Ultralife (ULBI) in Q2 2016, closing a stake of 2,000 shares — an estimated $10K sold.

Walleye Trading first reported a position in ULBI in Q2 2015 and held it in 3 quarters. The position peaked at $55K in Q4 2015. 40 funds tracked by Wall St. Rank hold ULBI as of Q2 2016.

  • Walleye Trading reported no remaining Ultralife position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,000 Ultralife shares in Q2 2016, an estimated $10K.
  • Walleye Trading first reported a position in Ultralife in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Ultralife position peaked at $55K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Ultralife as of Q2 2016.

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