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
Q2 		– Sell
-15,000
Closed -$474K – 4807
2019
Q1 		$474K Sell
15,000
-4,600
-23% -$144K ﹤0.01% 2326
2018
Q4 		$599K Sell
19,600
-12,200
-38% -$339K ﹤0.01% 2295
2018
Q3 		$826K Buy
31,800
+14,500
+84% +$370K ﹤0.01% 2305
2018
Q2 		$423K Buy
17,300
+12,500
+260% +$329K ﹤0.01% 2991
2018
Q1 		$128K Buy
4,800
+100
+2% +$2.58K ﹤0.01% 3784
2017
Q4 		$121 Sell
4,700
-27,900
-86% -$784K ﹤0.01% 3751
2017
Q3 		$929 Buy
32,600
+20,200
+163% +$559K ﹤0.01% 1937
2017
Q2 		$348 Sell
12,400
-4,400
-26% -$121K ﹤0.01% 2690
2017
Q1 		$443 Buy
16,800
+16,100
+2,300% +$450K ﹤0.01% 2339
2016
Q4 		$21K Sell
700
-3,400
-83% -$98.6K ﹤0.01% 4081
2016
Q3 		$116K Sell
4,100
-700
-15% -$18.7K ﹤0.01% 3194
2016
Q2 		$100K Hold
4,800
– – ﹤0.01% 3515
2016
Q1 		$110K Sell
4,800
-100
-2% -$2.45K ﹤0.01% 3270
2015
Q4 		$149K Buy
4,900
+2,300
+88% +$67.6K ﹤0.01% 2970
2015
Q3 		$67K Sell
2,600
-56,500
-96% -$1.6M ﹤0.01% 3291
2015
Q2 		$1.81M Buy
59,100
+15,200
+35% +$492K 0.02% 755
2015
Q1 		$1.27M Buy
43,900
+35,200
+405% +$1M 0.01% 877
2014
Q4 		$262K Buy
8,700
+6,600
+314% +$187K ﹤0.01% 2094
2014
Q3 		$60K Sell
2,100
-3,500
-63% -$109K ﹤0.01% 3000
2014
Q2 		$182 Sell
5,600
-4,000
-42% -$118K ﹤0.01% 2053
2014
Q1 		$270 Buy
9,600
+5,100
+113% +$139K ﹤0.01% 1711
2013
Q4 		$108K Buy
4,500
+4,400
+4,400% +$83.9K ﹤0.01% 2486
2013
Q3 		$2K Buy
+100
New +$1.59K ﹤0.01% 2836

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. 271 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.
  • 271 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.