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
-5,000
Closed -$158K – 4808
2019
Q1 		$158K Sell
5,000
-7,900
-61% -$248K ﹤0.01% 3202
2018
Q4 		$394K Buy
12,900
+1,800
+16% +$50K ﹤0.01% 2733
2018
Q3 		$288K Buy
11,100
+1,000
+10% +$25.5K ﹤0.01% 3433
2018
Q2 		$247K Sell
10,100
-33,700
-77% -$887K ﹤0.01% 3476
2018
Q1 		$1.16M Sell
43,800
-300
-0.7% -$7.75K 0.01% 1765
2017
Q4 		$1.13K Buy
44,100
+6,200
+16% +$174K 0.01% 1817
2017
Q3 		$1.08K Buy
37,900
+29,700
+362% +$822K 0.01% 1815
2017
Q2 		$229 Buy
8,200
+3,200
+64% +$87.9K ﹤0.01% 3020
2017
Q1 		$132 Buy
5,000
+1,800
+56% +$50.3K ﹤0.01% 3240
2016
Q4 		$96K Sell
3,200
-20,400
-86% -$592K ﹤0.01% 3269
2016
Q3 		$668K Sell
23,600
-7,800
-25% -$208K ﹤0.01% 1878
2016
Q2 		$658K Buy
31,400
+28,900
+1,156% +$656K ﹤0.01% 1963
2016
Q1 		$57K Sell
2,500
-3,900
-61% -$95.5K ﹤0.01% 3783
2015
Q4 		$196K Buy
6,400
+5,500
+611% +$162K ﹤0.01% 2727
2015
Q3 		$23K Sell
900
-54,200
-98% -$1.53M ﹤0.01% 4007
2015
Q2 		$1.69M Buy
55,100
+10,900
+25% +$353K 0.02% 801
2015
Q1 		$1.28M Buy
44,200
+38,000
+613% +$1.08M 0.01% 870
2014
Q4 		$187K Sell
6,200
-2,900
-32% -$82.1K ﹤0.01% 2342
2014
Q3 		$258K Buy
9,100
+8,100
+810% +$253K ﹤0.01% 1861
2014
Q2 		$33 Sell
1,000
-2,800
-74% -$82.8K ﹤0.01% 3052
2014
Q1 		$107 Buy
3,800
+3,100
+443% +$84.6K ﹤0.01% 2341
2013
Q4 		$17K Buy
+700
New +$13.3K ﹤0.01% 3205

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.