Walleye Trading
CEO

Walleye Trading’s CNOOC Limited CEO Stock Holding History

Walleye Trading’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,571
Closed -$369 – 5078
2017
Q4 		$369 Buy
+2,571
New +$348K ﹤0.01% 2911
2017
Q2 		– Sell
-4,976
Closed -$571K – 5389
2017
Q1 		$596 Buy
4,976
+1,530
+44% +$187K ﹤0.01% 2093
2016
Q4 		$427K Sell
3,446
-146
-4% -$18.9K ﹤0.01% 2208
2016
Q3 		$454K Sell
3,592
-27,364
-88% -$3.36M ﹤0.01% 2206
2016
Q2 		$3.86M Buy
+30,956
New +$3.73M 0.03% 588
2016
Q1 		– Sell
-220
Closed -$23K – 6330
2015
Q4 		$23K Sell
220
-10,246
-98% -$1.13M ﹤0.01% 4346
2015
Q3 		$1.08M Buy
10,466
+6,794
+185% +$813K 0.01% 1008
2015
Q2 		$521K Buy
3,672
+3,555
+3,038% +$561K 0.01% 1630
2015
Q1 		$17K Buy
+117
New +$16.2K ﹤0.01% 3577
2014
Q4 		– Sell
-259
Closed -$38.8K – 4857
2014
Q3 		$45K Sell
259
-1,112
-81% -$205K ﹤0.01% 3189
2014
Q2 		$246 Buy
1,371
+987
+257% +$167K ﹤0.01% 1828
2014
Q1 		$58 Buy
384
+326
+562% +$52.7K ﹤0.01% 2659
2013
Q4 		$11K Buy
+58
New +$11.5K ﹤0.01% 3329
2013
Q3 		– Sell
-2,658
Closed -$506K – 3566
2013
Q2 		$445K Buy
+2,658
New +$477K ﹤0.01% 1300

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's CEO Position: Q1 2018 in Review

Walleye Trading sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 2,571 shares — an estimated $369 sold.

Walleye Trading first reported a position in CEO in Q2 2013 and held it in 14 quarters. The position peaked at $3.86M in Q2 2016. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Walleye Trading reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 2,571 CNOOC Limited shares in Q1 2018, an estimated $369.
  • Walleye Trading first reported a position in CNOOC Limited in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's CNOOC Limited position peaked at $3.86M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.