Walleye Trading
ACAS

Walleye Trading’s American Capital Ltd ACAS Stock Holding History

Walleye Trading’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-317,812
Closed -$5.7M – 5551
2016
Q4 		$5.7M Buy
317,812
+220,772
+228% +$3.8M 0.04% 370
2016
Q3 		$1.64M Sell
97,040
-81,502
-46% -$1.35M 0.01% 1125
2016
Q2 		$2.83M Buy
178,542
+55,018
+45% +$869K 0.02% 779
2016
Q1 		$1.88M Sell
123,524
-2,096
-2% -$29.2K 0.02% 895
2015
Q4 		$1.73M Sell
125,620
-17,429
-12% -$238K 0.02% 847
2015
Q3 		$1.74M Buy
143,049
+73,533
+106% +$986K 0.02% 733
2015
Q2 		$942K Buy
69,516
+3,537
+5% +$51.4K 0.01% 1163
2015
Q1 		$976K Sell
65,979
-181,394
-73% -$2.66M 0.01% 1032
2014
Q4 		$3.61M Buy
247,373
+216,922
+712% +$3.17M 0.03% 421
2014
Q3 		$431K Sell
30,451
-13,463
-31% -$205K 0.01% 1454
2014
Q2 		$671K Buy
43,914
+19,324
+79% +$288K 0.01% 1057
2014
Q1 		$388K Sell
24,590
-2,873
-10% -$44.3K 0.01% 1468
2013
Q4 		$430K Buy
+27,463
New +$398K ﹤0.01% 1651

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Walleye Trading's ACAS Position: Q1 2017 in Review

Walleye Trading sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 317,812 shares — an estimated $5.7M sold.

Walleye Trading first reported a position in ACAS in Q4 2013 and held it in 13 quarters. The position peaked at $5.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Walleye Trading reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 317,812 American Capital Ltd shares in Q1 2017, an estimated $5.7M.
  • Walleye Trading first reported a position in American Capital Ltd in Q4 2013 and held it in 13 quarters.
  • Walleye Trading's American Capital Ltd position peaked at $5.7M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.