Walleye Trading
ARRS

Walleye Trading’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Walleye Trading’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-106,488
Closed -$3.34M – 5104
2018
Q4 		$3.25M Buy
+106,488
New +$2.96M 0.02% 716
2018
Q3 		– Sell
-1,600
Closed -$40.8K – 5721
2018
Q2 		$39K Sell
1,600
-48,548
-97% -$1.28M ﹤0.01% 4300
2018
Q1 		$1.33M Buy
50,148
+24,385
+95% +$630K 0.01% 1632
2017
Q4 		$662K Buy
+25,763
New +$724K ﹤0.01% 2347
2017
Q3 		– Sell
-20,045
Closed -$555K – 4840
2017
Q2 		$562K Buy
+20,045
New +$551K ﹤0.01% 2267
2017
Q1 		– Sell
-38,457
Closed -$1.08M – 5379
2016
Q4 		$1.16M Buy
38,457
+27,556
+253% +$799K 0.01% 1404
2016
Q3 		$309K Sell
10,901
-34,309
-76% -$917K ﹤0.01% 2509
2016
Q2 		$948K Buy
45,210
+37,824
+512% +$858K 0.01% 1647
2016
Q1 		$169K Buy
7,386
+2,724
+58% +$66.7K ﹤0.01% 2920
2015
Q4 		$143K Buy
+4,662
New +$137K ﹤0.01% 3008
2015
Q3 		– Sell
-44,792
Closed -$1.27M – 5763
2015
Q2 		$1.37M Buy
44,792
+41,180
+1,140% +$1.33M 0.01% 918
2015
Q1 		$104K Sell
3,612
-314
-8% -$8.93K ﹤0.01% 2643
2014
Q4 		$119K Sell
3,926
-8,565
-69% -$243K ﹤0.01% 2690
2014
Q3 		$354K Buy
12,491
+2,250
+22% +$70.3K ﹤0.01% 1611
2014
Q2 		$333K Buy
10,241
+2,114
+26% +$62.5K ﹤0.01% 1589
2014
Q1 		$229K Sell
8,127
-90,709
-92% -$2.47M ﹤0.01% 1822
2013
Q4 		$2.41M Buy
98,836
+78,002
+374% +$1.49M 0.02% 582
2013
Q3 		$355K Buy
+20,834
New +$331K ﹤0.01% 1400

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Walleye Trading's ARRS Position: Q1 2019 in Review

Walleye Trading sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 106,488 shares — an estimated $3.34M sold.

Walleye Trading first reported a position in ARRS in Q3 2013 and held it in 18 quarters. The position peaked at $3.25M in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Walleye Trading reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 106,488 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $3.34M.
  • Walleye Trading first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 18 quarters.
  • Walleye Trading's ARRIS International plc Ordinary Shares position peaked at $3.25M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.