Walleye Trading
PRSU

Walleye Trading’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Walleye Trading’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,300
Closed -$59 – 5026
2017
Q1 		$59 Sell
1,300
-2,220
-63% -$100K ﹤0.01% 3701
2016
Q4 		$155K Buy
3,520
+882
+33% +$36.5K ﹤0.01% 2961
2016
Q3 		$97K Buy
2,638
+2,338
+779% +$81.2K ﹤0.01% 3316
2016
Q2 		$9K Sell
300
-700
-70% -$21.4K ﹤0.01% 4854
2016
Q1 		$29K Buy
+1,000
New +$28.1K ﹤0.01% 4238
2015
Q3 		– Sell
-600
Closed -$16K – 5602
2015
Q2 		$16K Buy
+600
New +$16.3K ﹤0.01% 4106

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's PRSU Position: Q2 2017 in Review

Walleye Trading sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2017, closing a stake of 1,300 shares — an estimated $59 sold.

Walleye Trading first reported a position in PRSU in Q2 2015 and held it in 6 quarters. The position peaked at $155K in Q4 2016. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

  • Walleye Trading reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,300 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $59.
  • Walleye Trading first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Pursuit Attractions and Hospitality Inc position peaked at $155K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

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