Walleye Trading
ACH

Walleye Trading’s Alum Corp of China Ltd ACH Stock Holding History

Walleye Trading’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,100
Closed -$17K – 5846
2016
Q1 		$17K Buy
+2,100
New +$17K ﹤0.01% 4533
2015
Q3 		– Sell
-27,200
Closed -$339K – 5666
2015
Q2 		$339K Buy
27,200
+24,700
+988% +$371K ﹤0.01% 2023
2015
Q1 		$31K Buy
2,500
+900
+56% +$10.7K ﹤0.01% 3333
2014
Q4 		$19K Sell
1,600
-8,500
-84% -$92K ﹤0.01% 3709
2014
Q3 		$102K Buy
+10,100
New +$109K ﹤0.01% 2635
2014
Q2 		– Sell
-4,600
Closed -$40 – 4124
2014
Q1 		$40 Buy
+4,600
New +$40.6K ﹤0.01% 2826

Other funds holding ACH

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Walleye Trading's ACH Position: Q2 2016 in Review

Walleye Trading sold out of Alum Corp of China Ltd (ACH) in Q2 2016, closing a stake of 4,720 shares — an estimated $38K sold.

Walleye Trading first reported a position in ACH in Q3 2014 and held it in 2 quarters. The position peaked at $52K in Q3 2014. 27 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • Walleye Trading reported no remaining Alum Corp of China Ltd position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 4,720 Alum Corp of China Ltd shares in Q2 2016, an estimated $38K.
  • Walleye Trading first reported a position in Alum Corp of China Ltd in Q3 2014 and held it in 2 quarters.
  • Walleye Trading's Alum Corp of China Ltd position peaked at $52K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.