Walleye Trading
HPJ

Walleye Trading’s Highpower International Inc HPJ Stock Holding History

Walleye Trading’s Portfolio HPJ Stock Details HPJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,100
Closed -$16 – 5377
2017
Q1 		$16 Sell
4,100
-800
-16% -$2.13K ﹤0.01% 4222
2016
Q4 		$12K Buy
4,900
+1,900
+63% +$5.11K ﹤0.01% 4271
2016
Q3 		$9K Buy
+3,000
New +$7.19K ﹤0.01% 4447
2016
Q2 		– Sell
-3,500
Closed -$7K – 6158
2016
Q1 		$7K Buy
+3,500
New +$7.91K ﹤0.01% 4873
2015
Q4 		– Sell
-5,300
Closed -$12K – 6206
2015
Q3 		$12K Buy
+5,300
New +$14.5K ﹤0.01% 4340

Other funds holding HPJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Walleye Trading's HPJ Position: Q2 2017 in Review

Walleye Trading sold out of Highpower International Inc (HPJ) in Q2 2017, closing a stake of 4,100 shares — an estimated $16 sold.

Walleye Trading first reported a position in HPJ in Q3 2015 and held it in 5 quarters. The position peaked at $12K in Q4 2016. 16 funds tracked by Wall St. Rank hold HPJ as of Q2 2017.

  • Walleye Trading reported no remaining Highpower International Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 4,100 Highpower International Inc shares in Q2 2017, an estimated $16.
  • Walleye Trading first reported a position in Highpower International Inc in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Highpower International Inc position peaked at $12K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Highpower International Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.