Walleye Capital
DO icon

Walleye Capital’s Diamond Offshore Drilling DO Stock Holding History

Walleye Capital’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,100
Closed -$144K – 2079
2019
Q4 		$144K Buy
+20,100
New +$117K 0.01% 1256
2019
Q2 		– Sell
-4,800
Closed -$46K – 2255
2019
Q1 		$50K Buy
+4,800
New +$50.7K 0.01% 1211

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Vanguard Group
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Dimensional Fund Advisors
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State Street
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OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Walleye Capital's DO Position: Q1 2020 in Review

Walleye Capital sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 20,100 shares — an estimated $144K sold.

Walleye Capital first reported a position in DO in Q1 2019 and held it in 2 quarters. The position peaked at $144K in Q4 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Walleye Capital reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 20,100 Diamond Offshore Drilling shares in Q1 2020, an estimated $144K.
  • Walleye Capital first reported a position in Diamond Offshore Drilling in Q1 2019 and held it in 2 quarters.
  • Walleye Capital's Diamond Offshore Drilling position peaked at $144K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.