Walleye Trading’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Walleye Trading’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-140,000	Closed	-$7.41M	–	4956
2017 Q2	$7.41M	Buy	140,000 +135,400	+2,943%	+$7.14M	0.05%	406
2017 Q1	$244K	Buy	4,600 +2,200	+92%	+$117K	﹤0.01%	2804
2016 Q4	$129K	Buy	+2,400	New	+$110K	﹤0.01%	3094
2016 Q2	–	Sell	-1,200	Closed	-$42K	–	6156
2016 Q1	$42K	Buy	+1,200	New	+$41.2K	﹤0.01%	4003
2015 Q4	–	Sell	-100	Closed	-$4K	–	6204
2015 Q3	$4K	Sell	100 -300	-75%	-$12.4K	﹤0.01%	4701
2015 Q2	$17K	Buy	+400	New	+$16.9K	﹤0.01%	4078

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's AWH Position: Q1 2017 in Review

Walleye Trading sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 19,024 shares — an estimated $1.01M sold.

Walleye Trading first reported a position in AWH in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Walleye Trading reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 19,024 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $1.01M.
Walleye Trading first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 7 quarters.
Walleye Trading's Allied World Assurance Co Hld Lt position peaked at $1.02M in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

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