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
-407,800
Closed -$71M – 5217
2018
Q4 		$71M Buy
407,800
+96,300
+31% +$16.8M 0.52% 14
2018
Q3 		$56.5M Buy
311,500
+311,000
+62,200% +$53.8M 0.3% 34
2018
Q2 		$84K Sell
500
-5,800
-92% -$935K ﹤0.01% 4124
2018
Q1 		$941K Buy
6,300
+5,300
+530% +$730K 0.01% 1991
2017
Q4 		$156 Buy
1,000
+400
+67% +$59.3K ﹤0.01% 3621
2017
Q3 		$90 Sell
600
-21,800
-97% -$3.42M ﹤0.01% 3645
2017
Q2 		$3.7K Sell
22,400
-7,800
-26% -$1.36M 0.02% 769
2017
Q1 		$5.26K Buy
30,200
+30,000
+15,000% +$5.24M 0.04% 472
2016
Q4 		$34K Sell
200
-2,200
-92% -$390K ﹤0.01% 3856
2016
Q3 		$464K Sell
2,400
-26,286
-92% -$5.13M ﹤0.01% 2188
2016
Q2 		$5.28M Sell
28,686
-366,514
-93% -$66.2M 0.03% 421
2016
Q1 		$67.9M Buy
395,200
+395,100
+395,100% +$66.2M 0.6% 9
2015
Q4 		$21K Buy
+100
New +$20.8K ﹤0.01% 4421
2015
Q3 		– Sell
-1,200
Closed -$290K – 6021
2015
Q2 		$290K Buy
+1,200
New +$298K ﹤0.01% 2141
2015
Q1 		– Sell
-20,000
Closed -$4.25M – 4938
2014
Q4 		$4.25M Buy
+20,000
New +$4.24M 0.04% 369
2014
Q3 		– Sell
-1,300
Closed -$306 – 4615
2014
Q2 		$306 Buy
+1,300
New +$226K ﹤0.01% 1662

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.