Walleye Trading
XONE

Walleye Trading’s The ExOne Company XONE Stock Holding History

Walleye Trading’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,400
Closed -$16 – 4771
2017
Q2 		$16 Sell
1,400
-1,400
-50% -$16.6K ﹤0.01% 4179
2017
Q1 		$28 Buy
+2,800
New +$28.2K ﹤0.01% 4030
2016
Q4 		– Sell
-300
Closed -$5K – 5361
2016
Q3 		$5K Sell
300
-2,200
-88% -$27.6K ﹤0.01% 4571
2016
Q2 		$26K Sell
2,500
-8,300
-77% -$93.7K ﹤0.01% 4406
2016
Q1 		$142K Sell
10,800
-2,900
-21% -$27.6K ﹤0.01% 3069
2015
Q4 		$137K Sell
13,700
-26,000
-65% -$251K ﹤0.01% 3041
2015
Q3 		$266K Buy
39,700
+13,000
+49% +$108K ﹤0.01% 2096
2015
Q2 		$296K Buy
26,700
+1,600
+6% +$21.4K ﹤0.01% 2117
2015
Q1 		$342K Buy
25,100
+23,100
+1,155% +$344K ﹤0.01% 1780
2014
Q4 		$34K Sell
2,000
-20,000
-91% -$402K ﹤0.01% 3432
2014
Q3 		$459K Sell
22,000
-4,700
-18% -$143K 0.01% 1402
2014
Q2 		$1.06K Buy
26,700
+900
+3% +$28K 0.01% 768
2014
Q1 		$926 Buy
+25,800
New +$1.23M 0.01% 904

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's XONE Position: Q3 2017 in Review

Walleye Trading sold out of The ExOne Company (XONE) in Q3 2017, closing a stake of 2,323 shares — an estimated $27 sold.

Walleye Trading first reported a position in XONE in Q3 2013 and held it in 10 quarters. The position peaked at $217K in Q3 2015. 68 funds tracked by Wall St. Rank hold XONE as of Q3 2017.

  • Walleye Trading reported no remaining The ExOne Company position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 2,323 The ExOne Company shares in Q3 2017, an estimated $27.
  • Walleye Trading first reported a position in The ExOne Company in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's The ExOne Company position peaked at $217K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2017.

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