Walleye Trading
VRTS icon

Walleye Trading’s Virtus Investment Partners VRTS Stock Holding History

Walleye Trading’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 5889
2015
Q4 		$0 Buy
+1
New +$120 ﹤0.01% 5730

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's VRTS Position: Q1 2016 in Review

Walleye Trading sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 1 share.

Walleye Trading first reported a position in VRTS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

  • Walleye Trading reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1 Virtus Investment Partners share in Q1 2016.
  • Walleye Trading first reported a position in Virtus Investment Partners in Q4 2015 and held it in 1 quarter.
  • Walleye Trading's Virtus Investment Partners position peaked at $0 in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.