Walleye Trading
APOL

Walleye Trading’s Apollo Education Group Inc Class A APOL Stock Holding History

Walleye Trading’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-60,700
Closed -$601K – 5496
2016
Q4 		$601K Buy
60,700
+46,600
+330% +$425K ﹤0.01% 1933
2016
Q3 		$112K Sell
14,100
-900
-6% -$7.83K ﹤0.01% 3219
2016
Q2 		$137K Buy
15,000
+2,400
+19% +$20.7K ﹤0.01% 3255
2016
Q1 		$104K Buy
12,600
+1,000
+9% +$7.95K ﹤0.01% 3309
2015
Q4 		$90K Sell
11,600
-1,400
-11% -$11.6K ﹤0.01% 3394
2015
Q3 		$144K Buy
13,000
+700
+6% +$8.57K ﹤0.01% 2629
2015
Q2 		$158K Sell
12,300
-22,200
-64% -$375K ﹤0.01% 2671
2015
Q1 		$654K Sell
34,500
-27,900
-45% -$736K 0.01% 1294
2014
Q4 		$2.13M Buy
62,400
+15,500
+33% +$457K 0.02% 654
2014
Q3 		$1.18M Sell
46,900
-2,100
-4% -$58.4K 0.01% 720
2014
Q2 		$1.53K Buy
49,000
+34,800
+245% +$1M 0.02% 539
2014
Q1 		$485 Sell
14,200
-26,400
-65% -$857K 0.01% 1315
2013
Q4 		$1.11M Sell
40,600
-27,200
-40% -$675K 0.01% 1033
2013
Q3 		$1.41M Buy
67,800
+47,300
+231% +$914K 0.01% 698
2013
Q2 		$362K Buy
+20,500
New +$390K ﹤0.01% 1411

Other funds holding APOL

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's APOL Position: Q1 2017 in Review

Walleye Trading sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 101,415 shares — an estimated $1M sold.

Walleye Trading first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Walleye Trading reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 101,415 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1M.
  • Walleye Trading first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's Apollo Education Group Inc Class A position peaked at $1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

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