Walleye Trading
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Walleye Trading’s Virco VIRC Stock Holding History

Walleye Trading’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$6K – 5218
2016
Q3 		$6K Buy
1,500
+1,037
+224% +$4.54K ﹤0.01% 4534
2016
Q2 		$2K Sell
463
-1,386
-75% -$5K ﹤0.01% 5133
2016
Q1 		$6K Sell
1,849
-447
-19% -$1.43K ﹤0.01% 4910
2015
Q4 		$8K Buy
+2,296
New +$7.8K ﹤0.01% 4808

Other funds holding VIRC

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's VIRC Position: Q4 2016 in Review

Walleye Trading sold out of Virco (VIRC) in Q4 2016, closing a stake of 1,500 shares — an estimated $6K sold.

Walleye Trading first reported a position in VIRC in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q4 2015. 24 funds tracked by Wall St. Rank hold VIRC as of Q4 2016.

  • Walleye Trading reported no remaining Virco position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,500 Virco shares in Q4 2016, an estimated $6K.
  • Walleye Trading first reported a position in Virco in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Virco position peaked at $8K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Virco as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.