Walleye Trading
VIIX

Walleye Trading’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Walleye Trading’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-356
Closed -$166K – 5862
2016
Q2 		$166K Buy
+356
New +$187K ﹤0.01% 3094
2015
Q1 		– Sell
-8
Closed -$8.2K – 4750
2014
Q4 		$8K Buy
+8
New +$8.3K ﹤0.01% 3968

Other funds holding VIIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading's VIIX Position: Q3 2016 in Review

Walleye Trading sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2016, closing a stake of 356 shares — an estimated $166K sold.

Walleye Trading first reported a position in VIIX in Q4 2014 and held it in 2 quarters. The position peaked at $166K in Q2 2016. 8 funds tracked by Wall St. Rank hold VIIX as of Q3 2016.

  • Walleye Trading reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 356 VelocityShares VIX Short Term ETN shares in Q3 2016, an estimated $166K.
  • Walleye Trading first reported a position in VelocityShares VIX Short Term ETN in Q4 2014 and held it in 2 quarters.
  • Walleye Trading's VelocityShares VIX Short Term ETN position peaked at $166K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.