Walleye Trading
UNXL

Walleye Trading’s Uni-Pixel, Inc. UNXL Stock Holding History

Walleye Trading’s Portfolio UNXL Stock Details UNXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,100
Closed -$45K – 4708
2014
Q3 		$45K Buy
+7,100
New +$52.8K ﹤0.01% 3183
2014
Q2 		– Sell
-1,000
Closed -$9 – 4198
2014
Q1 		$9 Buy
+1,000
New +$9.52K ﹤0.01% 3262

Other funds holding UNXL

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's UNXL Position: Q2 2015 in Review

Walleye Trading sold out of Uni-Pixel, Inc. (UNXL) in Q2 2015, closing a stake of 1,681 shares — an estimated $12K sold.

Walleye Trading first reported a position in UNXL in Q3 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2015. 38 funds tracked by Wall St. Rank hold UNXL as of Q2 2015.

  • Walleye Trading reported no remaining Uni-Pixel, Inc. position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 1,681 Uni-Pixel, Inc. shares in Q2 2015, an estimated $12K.
  • Walleye Trading first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 2 quarters.
  • Walleye Trading's Uni-Pixel, Inc. position peaked at $12K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.