Walleye Capital
MDR

Walleye Capital’s McDermott International MDR Stock Holding History

Walleye Capital’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-62,900
Closed -$43K – 2045
2019
Q4 		$43K Sell
62,900
-100
-0.2% -$128 ﹤0.01% 1527
2019
Q3 		$127K Buy
63,000
+54,600
+650% +$335K 0.01% 1365
2019
Q2 		$81K Sell
8,400
-26,200
-76% -$209K 0.01% 1284
2019
Q1 		$257K Buy
+34,600
New +$285K 0.04% 665

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Walleye Capital's MDR Position: Q1 2020 in Review

Walleye Capital sold out of McDermott International (MDR) in Q1 2020, closing a stake of 10 shares.

Walleye Capital first reported a position in MDR in Q2 2019 and held it in 2 quarters. The position peaked at $228K in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Walleye Capital reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 10 McDermott International shares in Q1 2020.
  • Walleye Capital first reported a position in McDermott International in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's McDermott International position peaked at $228K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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