Walleye Trading
BITA

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
Q3 		– Sell
-23,400
Closed -$371K – 4900
2020
Q2 		$371K Sell
23,400
-58,400
-71% -$737K ﹤0.01% 2527
2020
Q1 		$850K Buy
81,800
+29,200
+56% +$408K 0.01% 1426
2019
Q4 		$781K Sell
52,600
-79,200
-60% -$1.2M 0.01% 2018
2019
Q3 		$1.97M Buy
131,800
+115,700
+719% +$1.42M 0.02% 1054
2019
Q2 		$169K Buy
+16,100
New +$195K ﹤0.01% 3060
2019
Q1 		– Sell
-65,800
Closed -$1.63M – 5024
2018
Q4 		$1.63M Buy
65,800
+14,300
+28% +$278K 0.01% 1235
2018
Q3 		$1.19M Buy
51,500
+42,400
+466% +$968K 0.01% 1900
2018
Q2 		$216K Sell
9,100
-700
-7% -$15.9K ﹤0.01% 3578
2018
Q1 		$207K Sell
9,800
-3,500
-26% -$109K ﹤0.01% 3470
2017
Q4 		$424 Buy
13,300
+5,500
+71% +$224K ﹤0.01% 2760
2017
Q3 		$348 Buy
7,800
+5,600
+255% +$202K ﹤0.01% 2794
2017
Q2 		$62 Buy
+2,200
New +$61.6K ﹤0.01% 3794
2017
Q1 		– Sell
-2,500
Closed -$47K – 5333
2016
Q4 		$47K Buy
2,500
+1,400
+127% +$32.9K ﹤0.01% 3680
2016
Q3 		$32K Sell
1,100
-100
-8% -$2.73K ﹤0.01% 3996
2016
Q2 		$33K Buy
1,200
+200
+20% +$4.86K ﹤0.01% 4270
2016
Q1 		$24K Sell
1,000
-15,100
-94% -$332K ﹤0.01% 4355
2015
Q4 		$455K Sell
16,100
-7,500
-32% -$221K ﹤0.01% 1958
2015
Q3 		$704K Buy
23,600
+10,200
+76% +$347K 0.01% 1308
2015
Q2 		$684K Buy
13,400
+6,900
+106% +$405K 0.01% 1414
2015
Q1 		$329K Sell
6,500
-2,700
-29% -$165K ﹤0.01% 1810
2014
Q4 		$646K Buy
9,200
+300
+3% +$23K 0.01% 1359
2014
Q3 		$694K Sell
8,900
-2,000
-18% -$140K 0.01% 1054
2014
Q2 		$531 Buy
+10,900
New +$427K 0.01% 1226

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.