Walleye Capital
ADSW

Walleye Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Walleye Capital’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-155,893
Closed -$5.11M – 1131
2020
Q1 		$5.11M Sell
155,893
-80,473
-34% -$2.64M 1.13% 8
2019
Q4 		$7.77M Buy
+236,366
New +$7.75M 0.5% 16

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital's ADSW Position: Q2 2020 in Review

Walleye Capital sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 155,893 shares — an estimated $5.11M sold.

Walleye Capital first reported a position in ADSW in Q4 2019 and held it in 2 quarters. The position peaked at $7.77M in Q4 2019. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • Walleye Capital reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 155,893 Advanced Disposal Services Inc shares in Q2 2020, an estimated $5.11M.
  • Walleye Capital first reported a position in Advanced Disposal Services Inc in Q4 2019 and held it in 2 quarters.
  • Walleye Capital's Advanced Disposal Services Inc position peaked at $7.77M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.