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
-73,100
Closed -$724K – 5498
2016
Q4 		$724K Buy
73,100
+10,600
+17% +$96.7K 0.01% 1775
2016
Q3 		$497K Buy
62,500
+35,200
+129% +$306K ﹤0.01% 2142
2016
Q2 		$250K Buy
27,300
+13,800
+102% +$119K ﹤0.01% 2789
2016
Q1 		$111K Buy
13,500
+2,100
+18% +$16.7K ﹤0.01% 3258
2015
Q4 		$89K Sell
11,400
-700
-6% -$5.79K ﹤0.01% 3406
2015
Q3 		$134K Buy
12,100
+4,300
+55% +$52.7K ﹤0.01% 2691
2015
Q2 		$100K Buy
7,800
+6,600
+550% +$111K ﹤0.01% 3045
2015
Q1 		$24K Sell
1,200
-8,400
-88% -$222K ﹤0.01% 3457
2014
Q4 		$327K Sell
9,600
-14,000
-59% -$413K ﹤0.01% 1930
2014
Q3 		$595K Buy
23,600
+3,300
+16% +$91.8K 0.01% 1169
2014
Q2 		$635 Buy
20,300
+8,000
+65% +$230K 0.01% 1092
2014
Q1 		$420 Buy
12,300
+3,100
+34% +$101K 0.01% 1411
2013
Q4 		$251K Sell
9,200
-33,600
-79% -$834K ﹤0.01% 2024
2013
Q3 		$891K Buy
42,800
+22,300
+109% +$431K 0.01% 924
2013
Q2 		$362K Buy
+20,500
New +$390K ﹤0.01% 1412

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.