Walleye Trading
SHPG

Walleye Trading’s Shire pic SHPG Stock Holding History

Walleye Trading’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-194,945
Closed -$33.9M – 5216
2018
Q4 		$33.9M Buy
+194,945
New +$34.1M 0.25% 47
2018
Q3 		– Sell
-20,741
Closed -$3.59M – 5786
2018
Q2 		$3.5M Buy
20,741
+15,360
+285% +$2.48M 0.02% 864
2018
Q1 		$804K Buy
5,381
+327
+6% +$45K ﹤0.01% 2168
2017
Q4 		$784 Buy
5,054
+4,228
+512% +$627K ﹤0.01% 2177
2017
Q3 		$126 Sell
826
-9,891
-92% -$1.55M ﹤0.01% 3509
2017
Q2 		$1.77K Sell
10,717
-2,155
-17% -$377K 0.01% 1275
2017
Q1 		$2.24K Buy
12,872
+11,363
+753% +$1.98M 0.02% 1013
2016
Q4 		$257K Buy
+1,509
New +$267K ﹤0.01% 2611
2016
Q2 		– Sell
-139,525
Closed -$25.2M – 6179
2016
Q1 		$24M Buy
139,525
+138,381
+12,096% +$23.2M 0.21% 65
2015
Q4 		$235K Buy
+1,144
New +$238K ﹤0.01% 2561
2015
Q3 		– Sell
-3,550
Closed -$844K – 6020
2015
Q2 		$857K Buy
+3,550
New +$880K 0.01% 1235
2014
Q4 		– Sell
-2,075
Closed -$440K – 4863
2014
Q3 		$538K Sell
2,075
-1,095
-35% -$272K 0.01% 1255
2014
Q2 		$747 Buy
+3,170
New +$551K 0.01% 974

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Walleye Trading's SHPG Position: Q1 2019 in Review

Walleye Trading sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 194,945 shares — an estimated $33.9M sold.

Walleye Trading first reported a position in SHPG in Q2 2014 and held it in 13 quarters. The position peaked at $33.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Walleye Trading reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 194,945 Shire pic shares in Q1 2019, an estimated $33.9M.
  • Walleye Trading first reported a position in Shire pic in Q2 2014 and held it in 13 quarters.
  • Walleye Trading's Shire pic position peaked at $33.9M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.