Walleye Trading
CHR icon

Walleye Trading’s Cheer Holding CHR Stock Holding History

Walleye Trading’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-92
Closed -$1.39M – 4056
2019
Q2 		$1.39M Sell
92
-32
-26% -$479K 0.01% 1335
2019
Q1 		$1.84M Buy
124
+105
+553% +$1.55M 0.01% 1152
2018
Q4 		$282K Buy
+19
New +$273K ﹤0.01% 3037

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Walleye Trading's CHR Position: Q3 2019 in Review

Walleye Trading sold out of Cheer Holding (CHR) in Q3 2019, closing a stake of 92 shares — an estimated $1.39M sold.

Walleye Trading first reported a position in CHR in Q4 2018 and held it in 3 quarters. The position peaked at $1.84M in Q1 2019. 26 funds tracked by Wall St. Rank hold CHR as of Q3 2019.

  • Walleye Trading reported no remaining Cheer Holding position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 92 Cheer Holding shares in Q3 2019, an estimated $1.39M.
  • Walleye Trading first reported a position in Cheer Holding in Q4 2018 and held it in 3 quarters.
  • Walleye Trading's Cheer Holding position peaked at $1.84M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.