Walleye Trading
VALE.P

Walleye Trading’s Vale S A VALE.P Stock Holding History

Walleye Trading’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-72,364
Closed -$590 – 5316
2017
Q2 		$590 Buy
+72,364
New +$583K 0.02% 2228
2016
Q3 		– Sell
-2,900
Closed -$12K – 6331
2016
Q2 		$12K Buy
+2,900
New +$10.7K ﹤0.01% 4773
2016
Q1 		– Sell
-115,978
Closed -$296K – 6590
2015
Q4 		$296K Buy
+115,978
New +$376K 0.02% 2330

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return