Walleye Trading’s WhiteHorse Finance WHF Stock Holding History

Walleye Trading’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,600	Closed	-$42K	–	5742
2015 Q3	$42K	Buy	+3,600	New	+$45.2K	﹤0.01%	3626

Other funds holding WHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's WHF Position: Q4 2015 in Review

Walleye Trading sold out of WhiteHorse Finance (WHF) in Q4 2015, closing a stake of 3,600 shares — an estimated $42K sold.

Walleye Trading first reported a position in WHF in Q3 2015 and held it in 1 quarter. The position peaked at $42K in Q3 2015. 27 funds tracked by Wall St. Rank hold WHF as of Q4 2015.

Walleye Trading reported no remaining WhiteHorse Finance position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 3,600 WhiteHorse Finance shares in Q4 2015, an estimated $42K.
Walleye Trading first reported a position in WhiteHorse Finance in Q3 2015 and held it in 1 quarter.
Walleye Trading's WhiteHorse Finance position peaked at $42K in Q3 2015.
27 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.