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
-700
Closed -$48K – 6204
2021
Q3 		$48K Sell
700
-24,700
-97% -$1.64M ﹤0.01% 4649
2021
Q2 		$1.72M Buy
25,400
+3,700
+17% +$223K 0.01% 1623
2021
Q1 		$1.09M Buy
21,700
+20,700
+2,070% +$961K ﹤0.01% 1839
2020
Q4 		$43K Sell
1,000
-14,600
-94% -$578K ﹤0.01% 4224
2020
Q3 		$532K Buy
15,600
+15,300
+5,100% +$527K ﹤0.01% 2191
2020
Q2 		$9K Sell
300
-16,600
-98% -$464K ﹤0.01% 4089
2020
Q1 		$419K Buy
16,900
+700
+4% +$27.9K ﹤0.01% 1998
2019
Q4 		$762K Buy
16,200
+15,800
+3,950% +$687K 0.01% 2045
2019
Q3 		$17K Buy
+400
New +$16.4K ﹤0.01% 3790
2019
Q2 		– Sell
-1,200
Closed -$49K – 4687
2019
Q1 		$49K Buy
+1,200
New +$51.4K ﹤0.01% 3727
2018
Q4 		– Sell
-1,600
Closed -$83K – 5594
2018
Q3 		$83K Buy
+1,600
New +$77.2K ﹤0.01% 4305
2018
Q2 		– Sell
-3,600
Closed -$172K – 5052
2018
Q1 		$172K Buy
+3,600
New +$179K ﹤0.01% 3598

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.