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
2021
Q4 		– Sell
-11,300
Closed -$778K – 6203
2021
Q3 		$778K Sell
11,300
-8,500
-43% -$565K ﹤0.01% 2481
2021
Q2 		$1.34M Sell
19,800
-84,500
-81% -$5.08M 0.01% 1859
2021
Q1 		$5.26M Buy
104,300
+54,800
+111% +$2.54M 0.02% 633
2020
Q4 		$2.13M Buy
+49,500
New +$1.96M 0.01% 1344
2020
Q3 		– Sell
-1,200
Closed -$37K – 4829
2020
Q2 		$37K Buy
+1,200
New +$33.5K ﹤0.01% 3870
2020
Q1 		– Sell
-15,100
Closed -$710K – 4797
2019
Q4 		$710K Buy
15,100
+11,200
+287% +$487K ﹤0.01% 2101
2019
Q3 		$164K Sell
3,900
-97,000
-96% -$3.98M ﹤0.01% 3058
2019
Q2 		$4.34M Buy
100,900
+34,900
+53% +$1.51M 0.04% 529
2019
Q1 		$2.69M Buy
+66,000
New +$2.82M 0.02% 858
2018
Q4 		– Sell
-10,400
Closed -$537K – 5592
2018
Q3 		$537K Buy
+10,400
New +$501K ﹤0.01% 2815
2018
Q2 		– Sell
-500
Closed -$24K – 5051
2018
Q1 		$24K Buy
+500
New +$24.9K ﹤0.01% 4279

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.