Walleye Trading
COV

Walleye Trading’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Walleye Trading’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-519,795
Closed -$53.2M – 4921
2014
Q4 		$53.2M Buy
519,795
+484,726
+1,382% +$46.5M 0.48% 19
2014
Q3 		$3.03M Buy
35,069
+12,573
+56% +$1.11M 0.04% 275
2014
Q2 		$2.03K Buy
+22,496
New +$1.68M 0.03% 409
2014
Q1 		– Sell
-25,867
Closed -$1.8M – 4297
2013
Q4 		$1.76M Buy
+25,867
New +$1.68M 0.02% 734
2013
Q3 		– Sell
-15,579
Closed -$951K – 3551
2013
Q2 		$868K Buy
+15,579
New +$901K 0.01% 965

Walleye Trading's COV Position: Q1 2015 in Review

Walleye Trading sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 519,795 shares — an estimated $53.2M sold.

Walleye Trading first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $53.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Walleye Trading reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 519,795 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $53.2M.
  • Walleye Trading first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $53.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.