Walleye Trading
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Walleye Trading’s Vivani Medical VANI Stock Holding History

Walleye Trading’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– – – 5748
2016
Q1 		– Hold
0
– – – 5872
2015
Q4 		– Sell
-9
Closed -$1K – 5712
2015
Q3 		$1K Buy
+9
New +$2.5K ﹤0.01% 4846

Other funds holding VANI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

Walleye Trading's VANI Position: Q2 2016 in Review

Walleye Trading held its Vivani Medical (VANI) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5748.

Walleye Trading first reported a position in VANI in Q3 2015 and has held it in 1 quarter since. The position peaked at $1K in Q3 2015. 57 funds tracked by Wall St. Rank hold VANI as of Q2 2016.

  • Walleye Trading held 0 shares of Vivani Medical worth $0 as of Q2 2016.
  • Walleye Trading left its Vivani Medical share count unchanged in Q2 2016.
  • Vivani Medical made up ﹤0.01% of Walleye Trading's portfolio in Q2 2016, its #5748 holding.
  • Walleye Trading first reported a position in Vivani Medical in Q3 2015 and has held it in 1 quarter since.
  • Walleye Trading's Vivani Medical position peaked at $1K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.