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
-81,600
Closed -$45K – 6118
2016
Q1 		$45K Buy
81,600
+37,500
+85% +$86.4K ﹤0.01% 3955
2015
Q4 		$229K Sell
44,100
-191,800
-81% -$1.18M ﹤0.01% 2579
2015
Q3 		$1.7M Buy
235,900
+164,500
+230% +$2.95M 0.02% 747
2015
Q2 		$2.14M Sell
71,400
-11,900
-14% -$339K 0.02% 664
2015
Q1 		$2M Buy
83,300
+16,400
+25% +$353K 0.02% 639
2014
Q4 		$1.31M Buy
66,900
+5,700
+9% +$108K 0.01% 890
2014
Q3 		$1.16M Sell
61,200
-33,300
-35% -$714K 0.01% 737
2014
Q2 		$2.14K Buy
94,500
+68,600
+265% +$1.33M 0.03% 386
2014
Q1 		$488 Sell
25,900
-4,200
-14% -$70K 0.01% 1310
2013
Q4 		$393K Buy
30,100
+18,600
+162% +$210K ﹤0.01% 1721
2013
Q3 		$94K Sell
11,500
-14,000
-55% -$116K ﹤0.01% 2004
2013
Q2 		$208K Buy
+25,500
New +$208K ﹤0.01% 1686

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.