Walleye Trading’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Walleye Trading’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35	Closed	-$1	–	4627
2017 Q2	$1	Buy	+35	New	+$480	﹤0.01%	4436
2016 Q4	–	Sell	-778	Closed	-$14K	–	5220
2016 Q3	$14K	Sell	778 -1,468	-65%	-$26.7K	﹤0.01%	4320
2016 Q2	$42K	Buy	2,246 +1,968	+708%	+$38.8K	﹤0.01%	4086
2016 Q1	$6K	Buy	+278	New	+$5.12K	﹤0.01%	4911
2015 Q4	–	Sell	-2,700	Closed	-$40K	–	5722
2015 Q3	$40K	Buy	+2,700	New	+$37.1K	﹤0.01%	3664

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Walleye Trading's VLRS Position: Q3 2017 in Review

Walleye Trading sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2017, closing a stake of 35 shares — an estimated $1 sold.

Walleye Trading first reported a position in VLRS in Q3 2015 and held it in 5 quarters. The position peaked at $42K in Q2 2016. 70 funds tracked by Wall St. Rank hold VLRS as of Q3 2017.

Walleye Trading reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 35 Controladora Vuela Compania de Aviacion shares in Q3 2017, an estimated $1.
Walleye Trading first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 5 quarters.
Walleye Trading's Controladora Vuela Compania de Aviacion position peaked at $42K in Q2 2016.
70 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.