Walleye Trading
XUE

Walleye Trading’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Walleye Trading’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,500
Closed -$35K – 6365
2015
Q4 		$35K Sell
6,500
-600
-8% -$3.2K ﹤0.01% 4111
2015
Q3 		$37K Buy
+7,100
New +$32.7K ﹤0.01% 3726

Other funds holding XUE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Walleye Trading's XUE Position: Q1 2016 in Review

Walleye Trading sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2016, closing a stake of 6,500 shares — an estimated $35K sold.

Walleye Trading first reported a position in XUE in Q3 2015 and held it in 2 quarters. The position peaked at $37K in Q3 2015. 30 funds tracked by Wall St. Rank hold XUE as of Q1 2016.

  • Walleye Trading reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 6,500 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2016, an estimated $35K.
  • Walleye Trading first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $37K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2016.

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