Walleye Capital
ATH

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
2020
Q1 		– Sell
-6,800
Closed -$320K – 1953
2019
Q4 		$320K Buy
+6,800
New +$295K 0.02% 894

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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.