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
-6,600
Closed -$105K – 4901
2020
Q2 		$105K Sell
6,600
-52,500
-89% -$662K ﹤0.01% 3482
2020
Q1 		$614K Sell
59,100
-9,400
-14% -$131K ﹤0.01% 1704
2019
Q4 		$1.02M Sell
68,500
-111,300
-62% -$1.68M 0.01% 1790
2019
Q3 		$2.69M Buy
179,800
+148,500
+474% +$1.82M 0.02% 822
2019
Q2 		$328K Buy
+31,300
New +$378K ﹤0.01% 2538
2019
Q1 		– Sell
-109,700
Closed -$2.72M – 5025
2018
Q4 		$2.72M Sell
109,700
-40,500
-27% -$787K 0.02% 840
2018
Q3 		$3.46M Buy
150,200
+98,800
+192% +$2.26M 0.02% 885
2018
Q2 		$1.22M Buy
51,400
+35,200
+217% +$800K 0.01% 1883
2018
Q1 		$343K Buy
16,200
+1,900
+13% +$59.1K ﹤0.01% 3041
2017
Q4 		$454 Sell
14,300
-38,300
-73% -$1.56M ﹤0.01% 2689
2017
Q3 		$2.35K Buy
52,600
+32,100
+157% +$1.16M 0.01% 1154
2017
Q2 		$589 Buy
20,500
+6,000
+41% +$168K ﹤0.01% 2229
2017
Q1 		$371 Buy
14,500
+9,700
+202% +$211K ﹤0.01% 2499
2016
Q4 		$91K Sell
4,800
-1,400
-23% -$32.9K ﹤0.01% 3303
2016
Q3 		$181K Sell
6,200
-2,300
-27% -$62.9K ﹤0.01% 2887
2016
Q2 		$228K Buy
8,500
+1,500
+21% +$36.5K ﹤0.01% 2852
2016
Q1 		$172K Sell
7,000
-14,500
-67% -$319K ﹤0.01% 2908
2015
Q4 		$607K Buy
21,500
+13,100
+156% +$385K 0.01% 1687
2015
Q3 		$251K Sell
8,400
-17,000
-67% -$578K ﹤0.01% 2160
2015
Q2 		$1.29M Sell
25,400
-4,100
-14% -$241K 0.01% 952
2015
Q1 		$1.5M Buy
29,500
+25,900
+719% +$1.58M 0.02% 783
2014
Q4 		$252K Sell
3,600
-6,700
-65% -$515K ﹤0.01% 2125
2014
Q3 		$804K Buy
10,300
+7,600
+281% +$532K 0.01% 968
2014
Q2 		$131 Buy
+2,700
New +$106K ﹤0.01% 2285

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.