Walleye Trading
LF

Walleye Trading’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Walleye Trading’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-973
Closed -$1K – 6231
2015
Q4 		$1K Sell
973
-409
-30% -$308 ﹤0.01% 5191
2015
Q3 		$1K Sell
1,382
-1,129
-45% -$1.18K ﹤0.01% 4873
2015
Q2 		$4K Buy
+2,511
New +$5.13K ﹤0.01% 4587
2015
Q1 		– Sell
-14,416
Closed -$68K – 4802
2014
Q4 		$68K Sell
14,416
-3,458
-19% -$18.3K ﹤0.01% 3058
2014
Q3 		$107K Buy
+17,874
New +$120K ﹤0.01% 2599
2014
Q2 		– Sell
-22,663
Closed -$160K – 4241
2014
Q1 		$170 Buy
22,663
+18,932
+507% +$139K ﹤0.01% 2027
2013
Q4 		$30K Buy
+3,731
New +$31.6K ﹤0.01% 3026

Other funds holding LF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's LF Position: Q1 2016 in Review

Walleye Trading sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 973 shares — an estimated $1K sold.

Walleye Trading first reported a position in LF in Q4 2013 and held it in 7 quarters. The position peaked at $107K in Q3 2014. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • Walleye Trading reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 973 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $1K.
  • Walleye Trading first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 7 quarters.
  • Walleye Trading's LEAPFROG ENTERPRISES INC. position peaked at $107K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.