Walleye Trading
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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
2021
Q4 		– Sell
-1,000
Closed -$45K – 5994
2021
Q3 		$45K Sell
1,000
-4,900
-83% -$219K ﹤0.01% 4664
2021
Q2 		$294K Buy
+5,900
New +$261K ﹤0.01% 3530

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $552B AUM 44.19% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $59K 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 $59K.
  • 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.