Walleye Trading
USAP

Walleye Trading’s Universal Stainless & Alloy USAP Stock Holding History

Walleye Trading’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$17 – 5034
2017
Q1 		$17 Buy
+1,000
New +$15.1K ﹤0.01% 4193
2016
Q4 		– Sell
-1,700
Closed -$18K – 5291
2016
Q3 		$18K Sell
1,700
-1,700
-50% -$18.6K ﹤0.01% 4233
2016
Q2 		$37K Buy
+3,400
New +$39K ﹤0.01% 4180
2016
Q1 		– Sell
-800
Closed -$7K – 5946
2015
Q4 		$7K Buy
+800
New +$8.23K ﹤0.01% 4842

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walleye Trading's USAP Position: Q2 2017 in Review

Walleye Trading sold out of Universal Stainless & Alloy (USAP) in Q2 2017, closing a stake of 1,000 shares — an estimated $17 sold.

Walleye Trading first reported a position in USAP in Q4 2015 and held it in 4 quarters. The position peaked at $37K in Q2 2016. 52 funds tracked by Wall St. Rank hold USAP as of Q2 2017.

  • Walleye Trading reported no remaining Universal Stainless & Alloy position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,000 Universal Stainless & Alloy shares in Q2 2017, an estimated $17.
  • Walleye Trading first reported a position in Universal Stainless & Alloy in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Universal Stainless & Alloy position peaked at $37K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2017.

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