Walleye Trading
SUNE

Walleye Trading’s SUNEDISON, INC COM SUNE Stock Holding History

Walleye Trading’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-195,900
Closed -$106K – 6117
2016
Q1 		$106K Sell
195,900
-514,400
-72% -$1.19M ﹤0.01% 3297
2015
Q4 		$3.62M Buy
710,300
+450,100
+173% +$2.76M 0.04% 478
2015
Q3 		$1.87M Buy
260,200
+4,500
+2% +$80.7K 0.02% 694
2015
Q2 		$7.65M Sell
255,700
-52,200
-17% -$1.49M 0.08% 200
2015
Q1 		$7.38M Buy
307,900
+239,900
+353% +$5.16M 0.07% 208
2014
Q4 		$1.33M Sell
68,000
-60,600
-47% -$1.15M 0.01% 878
2014
Q3 		$2.43M Sell
128,600
-84,100
-40% -$1.8M 0.03% 352
2014
Q2 		$4.8K Buy
212,700
+104,000
+96% +$2.02M 0.07% 144
2014
Q1 		$2.05K Buy
108,700
+38,600
+55% +$643K 0.03% 452
2013
Q4 		$916K Buy
70,100
+18,600
+36% +$210K 0.01% 1161
2013
Q3 		$410K Buy
51,500
+13,300
+35% +$110K ﹤0.01% 1331
2013
Q2 		$315K Buy
+38,200
New +$311K ﹤0.01% 1477

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Walleye Trading's SUNE Position: Q1 2015 in Review

Walleye Trading sold out of SUNEDISON, INC COM (SUNE) in Q1 2015, closing a stake of 2,489 shares — an estimated $53.5K sold.

Walleye Trading first reported a position in SUNE in Q2 2013 and held it in 4 quarters. The position peaked at $633K in Q2 2013. 364 funds tracked by Wall St. Rank hold SUNE as of Q1 2015.

  • Walleye Trading reported no remaining SUNEDISON, INC COM position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 2,489 SUNEDISON, INC COM shares in Q1 2015, an estimated $53.5K.
  • Walleye Trading first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 4 quarters.
  • Walleye Trading's SUNEDISON, INC COM position peaked at $633K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.