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
-79,300
Closed -$8.11M – 4920
2014
Q4 		$8.11M Buy
79,300
+75,900
+2,232% +$7.28M 0.07% 185
2014
Q3 		$294K Sell
3,400
-2,500
-42% -$221K ﹤0.01% 1762
2014
Q2 		$532 Buy
5,900
+600
+11% +$44.9K 0.01% 1223
2014
Q1 		$390 Sell
5,300
-1,000
-16% -$69.7K 0.01% 1462
2013
Q4 		$430K Buy
6,300
+3,000
+91% +$195K ﹤0.01% 1650
2013
Q3 		$201K Sell
3,300
-19,486
-86% -$1.19M ﹤0.01% 1689
2013
Q2 		$1.27M Buy
+22,786
New +$1.32M 0.01% 780

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.