Walleye Trading’s Zix Corporation ZIXI Stock Holding History

Walleye Trading’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,063	Closed	-$141K	–	6035
2021 Q2	$141K	Buy	+20,063	New	+$145K	﹤0.01%	4198
2021 Q1	–	Sell	-8,721	Closed	-$75K	–	5586
2020 Q4	$75K	Buy	+8,721	New	+$61.9K	﹤0.01%	4046
2020 Q3	–	Sell	-16,916	Closed	-$117K	–	4831
2020 Q2	$117K	Buy	+16,916	New	+$102K	﹤0.01%	3421
2019 Q1	–	Sell	-24,200	Closed	-$139K	–	4975
2018 Q4	$139K	Buy	24,200 +22,200	+1,110%	+$132K	﹤0.01%	3688
2018 Q3	$11K	Buy	+2,000	New	+$11.1K	﹤0.01%	4978
2017 Q2	–	Sell	-34,900	Closed	-$168K	–	5130
2017 Q1	$168K	Buy	34,900 +31,500	+926%	+$155K	﹤0.01%	3075
2016 Q4	$17K	Sell	3,400 -19,300	-85%	-$85.2K	﹤0.01%	4155
2016 Q3	$93K	Buy	22,700 +2,800	+14%	+$11.1K	﹤0.01%	3353
2016 Q2	$75K	Buy	+19,900	New	+$77.6K	﹤0.01%	3725
2016 Q1	–	Sell	-1,100	Closed	-$6K	–	6006
2015 Q4	$6K	Sell	1,100 -4,500	-80%	-$23.1K	﹤0.01%	4896
2015 Q3	$24K	Buy	+5,600	New	+$26.6K	﹤0.01%	3983

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's ZIXI Position: Q3 2021 in Review

Walleye Trading sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 20,063 shares — an estimated $141K sold.

Walleye Trading first reported a position in ZIXI in Q3 2015 and held it in 11 quarters. The position peaked at $168K in Q1 2017. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

Walleye Trading reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 20,063 Zix Corporation shares in Q3 2021, an estimated $141K.
Walleye Trading first reported a position in Zix Corporation in Q3 2015 and held it in 11 quarters.
Walleye Trading's Zix Corporation position peaked at $168K in Q1 2017.
138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.