Walleye Trading

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	-$168	–	5130
2017 Q1	$168	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 $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return