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 $2.09B AUM 33.67% 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 $287M AUM 9.07% 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 $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return