Walleye Trading’s Usio Inc USIO Stock Holding History

Walleye Trading’s Portfolio USIO Stock Details USIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,200	Closed	-$7K	–	5704
2015 Q3	$7K	Buy	+2,200	New	+$7.94K	﹤0.01%	4526

Other funds holding USIO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's USIO Position: Q4 2015 in Review

Walleye Trading sold out of Usio Inc (USIO) in Q4 2015, closing a stake of 2,200 shares — an estimated $7K sold.

Walleye Trading first reported a position in USIO in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 6 funds tracked by Wall St. Rank hold USIO as of Q4 2015.

Walleye Trading reported no remaining Usio Inc position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 2,200 Usio Inc shares in Q4 2015, an estimated $7K.
Walleye Trading first reported a position in Usio Inc in Q3 2015 and held it in 1 quarter.
Walleye Trading's Usio Inc position peaked at $7K in Q3 2015.
6 funds tracked by Wall St. Rank held Usio Inc as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.