Walleye Trading
LONG

Walleye Trading’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Walleye Trading’s Portfolio LONG Stock Details LONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,805
Closed -$540K – 6197
2016
Q1 		$540K Buy
30,805
+29,405
+2,100% +$507K ﹤0.01% 1926
2015
Q4 		$24K Sell
1,400
-900
-39% -$15.3K ﹤0.01% 4325
2015
Q3 		$39K Buy
+2,300
New +$36.9K ﹤0.01% 3689

Walleye Trading's LONG Position: Q2 2016 in Review

Walleye Trading sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q2 2016, closing a stake of 30,805 shares — an estimated $540K sold.

Walleye Trading first reported a position in LONG in Q3 2015 and held it in 3 quarters. The position peaked at $540K in Q1 2016. 0 funds tracked by Wall St. Rank hold LONG as of Q2 2016.

  • Walleye Trading reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 30,805 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q2 2016, an estimated $540K.
  • Walleye Trading first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $540K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.