Walleye Trading
DEG

Walleye Trading’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Walleye Trading’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,600
Closed -$95K – 6048
2016
Q2 		$95K Buy
3,600
+3,400
+1,700% +$88.6K ﹤0.01% 3557
2016
Q1 		$5K Sell
200
-600
-75% -$15.2K ﹤0.01% 4977
2015
Q4 		$19K Sell
800
-600
-43% -$14.3K ﹤0.01% 4479
2015
Q3 		$31K Buy
+1,400
New +$30.7K ﹤0.01% 3839

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Walleye Trading's DEG Position: Q3 2016 in Review

Walleye Trading sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 3,600 shares — an estimated $95K sold.

Walleye Trading first reported a position in DEG in Q3 2015 and held it in 4 quarters. The position peaked at $95K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Walleye Trading reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,600 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $95K.
  • Walleye Trading first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $95K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.