Walleye Trading
XNET

Walleye Trading’s Xunlei XNET Stock Holding History

Walleye Trading’s Portfolio XNET Stock Details XNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$3K – 4862
2018
Q4 		$3K Sell
1,000
-13,600
-93% -$73.1K ﹤0.01% 4508
2018
Q3 		$106K Buy
14,600
+12,500
+595% +$124K ﹤0.01% 4189
2018
Q2 		$22K Sell
2,100
-5,800
-73% -$72.1K ﹤0.01% 4381
2018
Q1 		$80K Buy
+7,900
New +$114K ﹤0.01% 3996
2016
Q2 		– Sell
-19,400
Closed -$119K – 5780
2016
Q1 		$119K Sell
19,400
-11,900
-38% -$73.2K ﹤0.01% 3199
2015
Q4 		$236K Sell
31,300
-2,600
-8% -$19.2K ﹤0.01% 2558
2015
Q3 		$247K Sell
33,900
-2,600
-7% -$22.1K ﹤0.01% 2177
2015
Q2 		$441K Buy
36,500
+33,200
+1,006% +$323K ﹤0.01% 1771
2015
Q1 		$21K Buy
3,300
+3,200
+3,200% +$23.3K ﹤0.01% 3498
2014
Q4 		$1K Buy
+100
New +$911 ﹤0.01% 4163

Other funds holding XNET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Walleye Trading's XNET Position: Q1 2019 in Review

Walleye Trading sold out of Xunlei (XNET) in Q1 2019, closing a stake of 48,895 shares — an estimated $166K sold.

Walleye Trading first reported a position in XNET in Q3 2015 and held it in 7 quarters. The position peaked at $166K in Q4 2018. 43 funds tracked by Wall St. Rank hold XNET as of Q1 2019.

  • Walleye Trading reported no remaining Xunlei position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 48,895 Xunlei shares in Q1 2019, an estimated $166K.
  • Walleye Trading first reported a position in Xunlei in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Xunlei position peaked at $166K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Xunlei as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.