Walleye Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Walleye Trading’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,600	Closed	-$90K	–	6034
2016 Q2	$90K	Sell	6,600 -8,100	-55%	-$111K	﹤0.01%	3599
2016 Q1	$202K	Sell	14,700 -14,300	-49%	-$192K	﹤0.01%	2780
2015 Q4	$388K	Buy	29,000 +9,300	+47%	+$114K	﹤0.01%	2091
2015 Q3	$198K	Sell	19,700 -10,600	-35%	-$119K	﹤0.01%	2370
2015 Q2	$380K	Buy	+30,300	New	+$307K	﹤0.01%	1912

Walleye Trading's DSKY Position: Q3 2016 in Review

Walleye Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 29,404 shares — an estimated $401K sold.

Walleye Trading first reported a position in DSKY in Q4 2014 and held it in 7 quarters. The position peaked at $401K in Q2 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Walleye Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 29,404 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $401K.
Walleye Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2014 and held it in 7 quarters.
Walleye Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $401K in Q2 2016.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

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