Walleye Trading
PRE

Walleye Trading’s PARTNERRE LTD PRE Stock Holding History

Walleye Trading’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,102
Closed -$7.56M – 6237
2015
Q4 		$7.56M Buy
54,102
+18,124
+50% +$2.52M 0.07% 253
2015
Q3 		$5M Buy
+35,978
New +$4.92M 0.05% 309
2015
Q2 		– Sell
-12,068
Closed -$1.56M – 5389
2015
Q1 		$1.38M Buy
12,068
+8,153
+208% +$936K 0.01% 823
2014
Q4 		$447K Sell
3,915
-3,848
-50% -$439K ﹤0.01% 1668
2014
Q3 		$853K Buy
7,763
+6,387
+464% +$701K 0.01% 935
2014
Q2 		$150 Buy
+1,376
New +$145K ﹤0.01% 2191
2013
Q3 		– Sell
-283
Closed -$25.4K – 3447
2013
Q2 		$26K Buy
+283
New +$25.7K ﹤0.01% 2454

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Walleye Trading's PRE Position: Q1 2016 in Review

Walleye Trading sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 54,102 shares — an estimated $7.56M sold.

Walleye Trading first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $7.56M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Walleye Trading reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 54,102 PARTNERRE LTD shares in Q1 2016, an estimated $7.56M.
  • Walleye Trading first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's PARTNERRE LTD position peaked at $7.56M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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