Walleye Trading’s Bitauto Holdings Limited BITA Stock Holding History

Walleye Trading’s Portfolio BITA Stock Details BITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,521	Closed	-$284K	–	4800
2020 Q1	$234K	Buy	+22,521	New	+$314K	﹤0.01%	2488
2019 Q4	–	Sell	-27,351	Closed	-$413K	–	4781
2019 Q3	$409K	Buy	+27,351	New	+$335K	﹤0.01%	2335
2018 Q4	–	Sell	-30,644	Closed	-$596K	–	5636
2018 Q3	$705K	Buy	+30,644	New	+$700K	﹤0.01%	2493
2018 Q2	–	Sell	-3,183	Closed	-$72.3K	–	5085
2018 Q1	$67K	Buy	+3,183	New	+$99K	﹤0.01%	4058
2017 Q4	–	Sell	-15,279	Closed	-$623K	–	4774
2017 Q3	$683	Sell	15,279 -6,940	-31%	-$251K	﹤0.01%	2196
2017 Q2	$639	Buy	+22,219	New	+$623K	﹤0.01%	2160
2016 Q2	–	Sell	-1,919	Closed	-$46.6K	–	5894
2016 Q1	$48K	Buy	+1,919	New	+$42.2K	﹤0.01%	3895
2015 Q3	–	Sell	-6,709	Closed	-$228K	–	5711
2015 Q2	$342K	Sell	6,709 -11,249	-63%	-$661K	﹤0.01%	2016
2015 Q1	$914K	Buy	17,958 +15,815	+738%	+$967K	0.01%	1066
2014 Q4	$151K	Sell	2,143 -2,976	-58%	-$229K	﹤0.01%	2491
2014 Q3	$399K	Buy	+5,119	New	+$359K	﹤0.01%	1512

Other funds holding BITA

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's BITA Position: Q2 2020 in Review

Walleye Trading sold out of Bitauto Holdings Limited (BITA) in Q2 2020, closing a stake of 22,521 shares — an estimated $284K sold.

Walleye Trading first reported a position in BITA in Q3 2014 and held it in 11 quarters. The position peaked at $914K in Q1 2015. 73 funds tracked by Wall St. Rank hold BITA as of Q2 2020.

Walleye Trading reported no remaining Bitauto Holdings Limited position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 22,521 Bitauto Holdings Limited shares in Q2 2020, an estimated $284K.
Walleye Trading first reported a position in Bitauto Holdings Limited in Q3 2014 and held it in 11 quarters.
Walleye Trading's Bitauto Holdings Limited position peaked at $914K in Q1 2015.
73 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.