Walleye Trading
PWRD

Walleye Trading’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Walleye Trading’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$74K – 5423
2015
Q1 		$74K Sell
4,000
-8,200
-67% -$154K ﹤0.01% 2858
2014
Q4 		$193K Sell
12,200
-26,000
-68% -$485K ﹤0.01% 2329
2014
Q3 		$752K Sell
38,200
-30,800
-45% -$635K 0.01% 1008
2014
Q2 		$1.36K Buy
69,000
+2,200
+3% +$40.9K 0.02% 623
2014
Q1 		$1.38K Buy
+66,800
New +$1.39M 0.02% 664
2013
Q4 		– Sell
-2,100
Closed -$42K – 3946
2013
Q3 		$42K Buy
2,100
+100
+5% +$2.03K ﹤0.01% 2329
2013
Q2 		$35K Buy
+2,000
New +$26.1K ﹤0.01% 2367

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's PWRD Position: Q2 2015 in Review

Walleye Trading sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 689 shares — an estimated $13K sold.

Walleye Trading first reported a position in PWRD in Q2 2013 and held it in 5 quarters. The position peaked at $590K in Q2 2013. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Walleye Trading reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 689 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $13K.
  • Walleye Trading first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $590K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.