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
-378,900
Closed -$65.9M – 5215
2018
Q4 		$65.9M Sell
378,900
-48,300
-11% -$8.45M 0.48% 17
2018
Q3 		$77.4M Buy
427,200
+341,800
+400% +$59.2M 0.41% 23
2018
Q2 		$14.4M Buy
85,400
+85,100
+28,367% +$13.7M 0.08% 199
2018
Q1 		$45K Buy
+300
New +$41.3K ﹤0.01% 4170
2017
Q4 		– Sell
-400
Closed -$61 – 4888
2017
Q3 		$61 Sell
400
-24,600
-98% -$3.86M ﹤0.01% 3765
2017
Q2 		$4.13K Sell
25,000
-4,800
-16% -$839K 0.03% 705
2017
Q1 		$5.19K Buy
29,800
+24,800
+496% +$4.33M 0.04% 480
2016
Q4 		$851K Sell
5,000
-39,900
-89% -$7.07M 0.01% 1648
2016
Q3 		$8.7M Sell
44,900
-88,586
-66% -$17.3M 0.06% 224
2016
Q2 		$24.6M Buy
133,486
+78,686
+144% +$14.2M 0.16% 51
2016
Q1 		$9.42M Buy
54,800
+54,400
+13,600% +$9.11M 0.08% 218
2015
Q4 		$83K Sell
400
-200
-33% -$41.6K ﹤0.01% 3457
2015
Q3 		$124K Buy
600
+500
+500% +$119K ﹤0.01% 2770
2015
Q2 		$24K Sell
100
-200
-67% -$49.6K ﹤0.01% 3924
2015
Q1 		$72K Sell
300
-129,100
-100% -$29.7M ﹤0.01% 2873
2014
Q4 		$27.5M Buy
129,400
+126,000
+3,706% +$26.7M 0.25% 43
2014
Q3 		$881K Buy
+3,400
New +$844K 0.01% 916

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.