Walleye Trading
TULP

Walleye Trading’s Bloomia Holdings TULP Stock Holding History

Walleye Trading’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92
Closed -$2K – 5600
2015
Q4 		$2K Sell
92
-8
-8% -$158 ﹤0.01% 5087
2015
Q3 		$2K Buy
+100
New +$1.84K ﹤0.01% 4765

Other funds holding TULP

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Walleye Trading's TULP Position: Q1 2016 in Review

Walleye Trading sold out of Bloomia Holdings (TULP) in Q1 2016, closing a stake of 92 shares — an estimated $2K sold.

Walleye Trading first reported a position in TULP in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 23 funds tracked by Wall St. Rank hold TULP as of Q1 2016.

  • Walleye Trading reported no remaining Bloomia Holdings position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 92 Bloomia Holdings shares in Q1 2016, an estimated $2K.
  • Walleye Trading first reported a position in Bloomia Holdings in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Bloomia Holdings position peaked at $2K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Bloomia Holdings as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.