Walleye Trading
WAC

Walleye Trading’s Walter Investment Mgt Corp WAC Stock Holding History

Walleye Trading’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,100
Closed -$9K – 5492
2016
Q3 		$9K Sell
2,100
-1,633
-44% -$5.15K ﹤0.01% 4444
2016
Q2 		$10K Buy
3,733
+1,512
+68% +$8.17K ﹤0.01% 4831
2016
Q1 		$17K Buy
+2,221
New +$20.2K ﹤0.01% 4539
2015
Q4 		– Sell
-2,908
Closed -$39.8K – 6013
2015
Q3 		$47K Sell
2,908
-7,721
-73% -$139K ﹤0.01% 3555
2015
Q2 		$243K Buy
10,629
+9,725
+1,076% +$185K ﹤0.01% 2311
2015
Q1 		$15K Buy
+904
New +$15.2K ﹤0.01% 3614

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's WAC Position: Q4 2016 in Review

Walleye Trading sold out of Walter Investment Mgt Corp (WAC) in Q4 2016, closing a stake of 2,100 shares — an estimated $9K sold.

Walleye Trading first reported a position in WAC in Q1 2015 and held it in 6 quarters. The position peaked at $243K in Q2 2015. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • Walleye Trading reported no remaining Walter Investment Mgt Corp position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 2,100 Walter Investment Mgt Corp shares in Q4 2016, an estimated $9K.
  • Walleye Trading first reported a position in Walter Investment Mgt Corp in Q1 2015 and held it in 6 quarters.
  • Walleye Trading's Walter Investment Mgt Corp position peaked at $243K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

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