Walleye Trading
SLAI

Walleye Trading’s SOLAI Ltd ADS SLAI Stock Holding History

Walleye Trading’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31
Closed -$30 – 4509
2017
Q1 		$30 Buy
31
+27
+675% +$25.1K ﹤0.01% 3996
2016
Q4 		$5K Sell
4
-3
-43% -$3.25K ﹤0.01% 4451
2016
Q3 		$9K Hold
7
– – ﹤0.01% 4426
2016
Q2 		$8K Buy
7
+6
+600% +$7.21K ﹤0.01% 4882
2016
Q1 		$2K Sell
1
-193
-99% -$236K ﹤0.01% 5103
2015
Q4 		$273K Buy
+194
New +$265K ﹤0.01% 2407
2015
Q3 		– Sell
-86
Closed -$148K – 4976
2015
Q2 		$148K Buy
86
+67
+353% +$97.7K ﹤0.01% 2721
2015
Q1 		$14K Buy
+19
New +$19.7K ﹤0.01% 3620

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's SLAI Position: Q4 2018 in Review

Walleye Trading sold out of SOLAI Ltd ADS (SLAI) in Q4 2018, closing a stake of 3 shares — an estimated $2K sold.

Walleye Trading first reported a position in SLAI in Q2 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2016. 18 funds tracked by Wall St. Rank hold SLAI as of Q4 2018.

  • Walleye Trading reported no remaining SOLAI Ltd ADS position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 3 SOLAI Ltd ADS shares in Q4 2018, an estimated $2K.
  • Walleye Trading first reported a position in SOLAI Ltd ADS in Q2 2016 and held it in 5 quarters.
  • Walleye Trading's SOLAI Ltd ADS position peaked at $20K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.