Walleye Trading
GSOL

Walleye Trading’s Global Sources Ltd GSOL Stock Holding History

Walleye Trading’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,900
Closed -$36K – 5838
2016
Q2 		$36K Buy
3,900
+2,200
+129% +$19K ﹤0.01% 4201
2016
Q1 		$14K Sell
1,700
-2,000
-54% -$15.1K ﹤0.01% 4626
2015
Q4 		$29K Buy
3,700
+500
+16% +$4.31K ﹤0.01% 4220
2015
Q3 		$27K Buy
+3,200
New +$25.2K ﹤0.01% 3920

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's GSOL Position: Q3 2016 in Review

Walleye Trading sold out of Global Sources Ltd (GSOL) in Q3 2016, closing a stake of 3,900 shares — an estimated $36K sold.

Walleye Trading first reported a position in GSOL in Q3 2015 and held it in 4 quarters. The position peaked at $36K in Q2 2016. 49 funds tracked by Wall St. Rank hold GSOL as of Q3 2016.

  • Walleye Trading reported no remaining Global Sources Ltd position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,900 Global Sources Ltd shares in Q3 2016, an estimated $36K.
  • Walleye Trading first reported a position in Global Sources Ltd in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Global Sources Ltd position peaked at $36K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2016.

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