Walleye Trading
ATH

Walleye Trading’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Walleye Trading’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,088
Closed -$1.84M – 6225
2021
Q4 		$1.84M Sell
22,088
-6,445
-23% -$529K 0.01% 1711
2021
Q3 		$1.97M Buy
28,533
+999
+4% +$66.4K 0.01% 1642
2021
Q2 		$1.86M Buy
27,534
+1,584
+6% +$95.3K 0.01% 1561
2021
Q1 		$1.31M Sell
25,950
-2,102
-7% -$97.6K 0.01% 1685
2020
Q4 		$1.21M Buy
+28,052
New +$1.11M 0.01% 1812
2020
Q3 		– Sell
-5,605
Closed -$193K – 4830
2020
Q2 		$175K Sell
5,605
-6,379
-53% -$178K ﹤0.01% 3170
2020
Q1 		$297K Sell
11,984
-115,699
-91% -$4.61M ﹤0.01% 2303
2019
Q4 		$6M Buy
127,683
+108,195
+555% +$4.7M 0.04% 481
2019
Q3 		$820K Buy
+19,488
New +$799K 0.01% 1760
2018
Q4 		– Sell
-41,293
Closed -$2.13M – 5593
2018
Q3 		$2.13M Sell
41,293
-8,655
-17% -$417K 0.01% 1264
2018
Q2 		$2.19M Sell
49,948
-3,916
-7% -$183K 0.01% 1250
2018
Q1 		$2.58M Sell
53,864
-94,365
-64% -$4.7M 0.01% 978
2017
Q4 		$7.67K Buy
148,229
+129,539
+693% +$6.62M 0.04% 452
2017
Q3 		$1.01K Buy
18,690
+2,316
+14% +$120K 0.01% 1872
2017
Q2 		$812 Sell
16,374
-9,182
-36% -$471K 0.01% 1941
2017
Q1 		$1.28K Buy
25,556
+4,528
+22% +$225K 0.01% 1434
2016
Q4 		$1.01M Buy
+21,028
New +$972K 0.01% 1505

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Walleye Trading's ATH Position: Q1 2022 in Review

Walleye Trading sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 22,088 shares — an estimated $1.84M sold.

Walleye Trading first reported a position in ATH in Q4 2016 and held it in 17 quarters. The position peaked at $6M in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Walleye Trading reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 22,088 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.84M.
  • Walleye Trading first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 17 quarters.
  • Walleye Trading's Athene Holding Ltd. Class A Common Shares position peaked at $6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.