Walleye Trading
VSA

Walleye Trading’s VisionSys AI VSA Stock Holding History

Walleye Trading’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15
Closed -$282K – 5605
2018
Q2 		$282K Buy
+15
New +$356K ﹤0.01% 3340
2017
Q1 		– Sell
-9
Closed -$333K – 5245
2016
Q4 		$333K Buy
+9
New +$347K ﹤0.01% 2412
2016
Q3 		– Sell
-4
Closed -$109K – 5526
2016
Q2 		$109K Buy
4
+2
+100% +$53.1K ﹤0.01% 3446
2016
Q1 		$54K Sell
2
-1
-33% -$24.4K ﹤0.01% 3821
2015
Q4 		$80K Buy
+3
New +$76.4K ﹤0.01% 3483

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Walleye Trading's VSA Position: Q3 2018 in Review

Walleye Trading sold out of VisionSys AI (VSA) in Q3 2018, closing a stake of 15 shares — an estimated $282K sold.

Walleye Trading first reported a position in VSA in Q4 2015 and held it in 5 quarters. The position peaked at $333K in Q4 2016. 40 funds tracked by Wall St. Rank hold VSA as of Q3 2018.

  • Walleye Trading reported no remaining VisionSys AI position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 15 VisionSys AI shares in Q3 2018, an estimated $282K.
  • Walleye Trading first reported a position in VisionSys AI in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's VisionSys AI position peaked at $333K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.