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
-12,900
Closed -$231K – 5550
2016
Q4 		$231K Sell
12,900
-1,800
-12% -$31K ﹤0.01% 2695
2016
Q3 		$248K Sell
14,700
-58,100
-80% -$962K ﹤0.01% 2655
2016
Q2 		$1.15M Buy
72,800
+55,700
+326% +$880K 0.01% 1480
2016
Q1 		$262K Sell
17,100
-20,700
-55% -$289K ﹤0.01% 2545
2015
Q4 		$520K Buy
37,800
+13,900
+58% +$190K 0.01% 1814
2015
Q3 		$290K Sell
23,900
-1,200
-5% -$16.1K ﹤0.01% 2009
2015
Q2 		$340K Sell
25,100
-178,600
-88% -$2.6M ﹤0.01% 2022
2015
Q1 		$3.01M Sell
203,700
-2,300
-1% -$33.7K 0.03% 467
2014
Q4 		$3.01M Buy
206,000
+203,400
+7,823% +$2.97M 0.03% 497
2014
Q3 		$36K Buy
+2,600
New +$39.7K ﹤0.01% 3326
2014
Q2 		– Sell
-3,400
Closed -$54 – 4338
2014
Q1 		$54 Sell
3,400
-4,100
-55% -$63.2K ﹤0.01% 2689
2013
Q4 		$119K Buy
7,500
+7,300
+3,650% +$106K ﹤0.01% 2440
2013
Q3 		$2K Sell
200
-2,200
-92% -$29K ﹤0.01% 2849
2013
Q2 		$30K Buy
+2,400
New +$33.1K ﹤0.01% 2415

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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.