Walleye Trading
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Walleye Trading’s China Automotive Systems CAAS Stock Holding History

Walleye Trading’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,700
Closed -$8 – 4515
2017
Q1 		$8 Hold
1,700
– – ﹤0.01% 4374
2016
Q4 		$9K Sell
1,700
-1,900
-53% -$9.52K ﹤0.01% 4327
2016
Q3 		$15K Buy
3,600
+1,600
+80% +$6.03K ﹤0.01% 4282
2016
Q2 		$6K Sell
2,000
-2,600
-57% -$10.5K ﹤0.01% 4953
2016
Q1 		$21K Buy
+4,600
New +$19.3K ﹤0.01% 4405
2015
Q4 		– Sell
-300
Closed -$2K – 5295
2015
Q3 		$2K Sell
300
-200
-40% -$1.32K ﹤0.01% 4757
2015
Q2 		$4K Buy
+500
New +$3.89K ﹤0.01% 4540

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading's CAAS Position: Q2 2017 in Review

Walleye Trading sold out of China Automotive Systems (CAAS) in Q2 2017, closing a stake of 1,700 shares — an estimated $8 sold.

Walleye Trading first reported a position in CAAS in Q2 2015 and held it in 7 quarters. The position peaked at $21K in Q1 2016. 23 funds tracked by Wall St. Rank hold CAAS as of Q2 2017.

  • Walleye Trading reported no remaining China Automotive Systems position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,700 China Automotive Systems shares in Q2 2017, an estimated $8.
  • Walleye Trading first reported a position in China Automotive Systems in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's China Automotive Systems position peaked at $21K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.