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
-221,600
Closed -$1.59M – 2078
2019
Q4 		$1.59M Buy
221,600
+29,700
+15% +$173K 0.1% 267
2019
Q3 		$1.07M Buy
191,900
+110,000
+134% +$804K 0.06% 422
2019
Q2 		$726K Buy
81,900
+19,400
+31% +$186K 0.08% 359
2019
Q1 		$656K Buy
+62,500
New +$661K 0.11% 290

Other funds holding DO

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CIM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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.