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 -$590K – 4897
2017
Q2 		$590K Buy
+72,364
New +$583K ﹤0.01% 2228
2016
Q3 		– Sell
-2,900
Closed -$12K – 5825
2016
Q2 		$12K Buy
+2,900
New +$10.7K ﹤0.01% 4773
2016
Q1 		– Sell
-115,978
Closed -$296K – 6153
2015
Q4 		$296K Buy
+115,978
New +$376K ﹤0.01% 2330

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's VALE.P Position: Q3 2017 in Review

Walleye Trading sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 72,364 shares — an estimated $590K sold.

Walleye Trading first reported a position in VALE.P in Q4 2015 and held it in 3 quarters. The position peaked at $590K in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Walleye Trading reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 72,364 Vale S A shares in Q3 2017, an estimated $590K.
  • Walleye Trading first reported a position in Vale S A in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Vale S A position peaked at $590K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.