Walleye Trading
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Walleye Trading’s Varex Imaging VREX Stock Holding History

Walleye Trading’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600
Closed -$20 – 4632
2017
Q2 		$20 Buy
600
+465
+344% +$15.8K ﹤0.01% 4131
2017
Q1 		$5 Buy
+135
New +$4.27K ﹤0.01% 4454

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Walleye Trading's VREX Position: Q3 2017 in Review

Walleye Trading sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 600 shares — an estimated $20 sold.

Walleye Trading first reported a position in VREX in Q1 2017 and held it in 2 quarters. The position peaked at $20 in Q2 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • Walleye Trading reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 600 Varex Imaging shares in Q3 2017, an estimated $20.
  • Walleye Trading first reported a position in Varex Imaging in Q1 2017 and held it in 2 quarters.
  • Walleye Trading's Varex Imaging position peaked at $20 in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

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