Walleye Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Walleye Capital’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,921	Closed	-$2.89K	–	2483
2021 Q3	$2.89K	Sell	41,921 -17,126	-29%	-$1.14M	0.08%	165
2021 Q2	$3.99K	Buy	59,047 +24,047	+69%	+$1.45M	0.14%	111
2021 Q1	$1.76K	Buy	+35,000	New	+$1.63M	0.1%	165
2020 Q1	–	Sell	-8,549	Closed	-$402K	–	1952
2019 Q4	$402K	Buy	+8,549	New	+$371K	0.03%	789
2018 Q3	$1.51M	Buy	+29,159	New	+$1.41M	0.7%	36

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Walleye Capital's ATH Position: Q4 2021 in Review

Walleye Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 41,921 shares — an estimated $2.89K sold.

Walleye Capital first reported a position in ATH in Q3 2018 and held it in 5 quarters. The position peaked at $1.51M in Q3 2018. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Walleye Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 41,921 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $2.89K.
Walleye Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and held it in 5 quarters.
Walleye Capital's Athene Holding Ltd. Class A Common Shares position peaked at $1.51M in Q3 2018.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.