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
-30,100
Closed -$539K – 5552
2016
Q4 		$539K Sell
30,100
-2,300
-7% -$39.6K ﹤0.01% 2025
2016
Q3 		$547K Sell
32,400
-63,700
-66% -$1.05M ﹤0.01% 2062
2016
Q2 		$1.52M Buy
96,100
+54,000
+128% +$853K 0.01% 1226
2016
Q1 		$643K Sell
42,100
-38,500
-48% -$537K 0.01% 1753
2015
Q4 		$1.11M Buy
80,600
+53,500
+197% +$731K 0.01% 1159
2015
Q3 		$330K Sell
27,100
-600
-2% -$8.04K ﹤0.01% 1902
2015
Q2 		$375K Buy
27,700
+23,400
+544% +$340K ﹤0.01% 1925
2015
Q1 		$63K Buy
4,300
+1,700
+65% +$24.9K ﹤0.01% 2966
2014
Q4 		$38K Buy
2,600
+2,500
+2,500% +$36.5K ﹤0.01% 3370
2014
Q3 		$1K Sell
100
-18,300
-99% -$279K ﹤0.01% 4033
2014
Q2 		$281 Sell
18,400
-300
-2% -$4.48K ﹤0.01% 1729
2014
Q1 		$296 Buy
18,700
+18,100
+3,017% +$279K ﹤0.01% 1658
2013
Q4 		$10K Buy
+600
New +$8.69K ﹤0.01% 3345
2013
Q3 		– Sell
-5,000
Closed -$63K – 3579
2013
Q2 		$63K Buy
+5,000
New +$68.9K ﹤0.01% 2179

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.