Walleye Trading
ACAT

Walleye Trading’s Arctic Cat Inc ACAT Stock Holding History

Walleye Trading’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,400
Closed -$1.96M – 5542
2016
Q3 		$1.96M Buy
126,400
+105,200
+496% +$1.64M 0.01% 986
2016
Q2 		$362K Buy
21,200
+15,400
+266% +$243K ﹤0.01% 2497
2016
Q1 		$96K Buy
5,800
+5,200
+867% +$78.6K ﹤0.01% 3379
2015
Q4 		$10K Buy
+600
New +$12.4K ﹤0.01% 4753
2015
Q2 		– Sell
-500
Closed -$18K – 5347
2015
Q1 		$18K Buy
500
+400
+400% +$14.4K ﹤0.01% 3552
2014
Q4 		$4K Sell
100
-800
-89% -$26.3K ﹤0.01% 4085
2014
Q3 		$30K Sell
900
-4,600
-84% -$170K ﹤0.01% 3408
2014
Q2 		$217 Buy
5,500
+4,000
+267% +$159K ﹤0.01% 1940
2014
Q1 		$72 Buy
1,500
+1,100
+275% +$53.5K ﹤0.01% 2534
2013
Q4 		$23K Buy
+400
New +$22.1K ﹤0.01% 3107

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Walleye Trading's ACAT Position: Q1 2016 in Review

Walleye Trading sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 4,135 shares — an estimated $62.5K sold.

Walleye Trading first reported a position in ACAT in Q4 2013 and held it in 7 quarters. The position peaked at $112K in Q3 2014. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Walleye Trading reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 4,135 Arctic Cat Inc shares in Q1 2016, an estimated $62.5K.
  • Walleye Trading first reported a position in Arctic Cat Inc in Q4 2013 and held it in 7 quarters.
  • Walleye Trading's Arctic Cat Inc position peaked at $112K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.