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
2019
Q2 		– Sell
-1,200
Closed -$223K – 4837
2019
Q1 		$223K Sell
1,200
-1,600
-57% -$271K ﹤0.01% 2945
2018
Q4 		$427K Sell
2,800
-7,100
-72% -$1.21M ﹤0.01% 2627
2018
Q3 		$1.96M Buy
+9,900
New +$1.68M 0.01% 1359
2017
Q3 		– Sell
-9,900
Closed -$1.08K – 4969
2017
Q2 		$1.08K Buy
9,900
+9,800
+9,800% +$1.13M 0.01% 1702
2017
Q1 		$12 Sell
100
-5,300
-98% -$648K ﹤0.01% 4303
2016
Q4 		$669K Buy
5,400
+900
+20% +$116K ﹤0.01% 1842
2016
Q3 		$569K Sell
4,500
-900
-17% -$110K ﹤0.01% 2028
2016
Q2 		$674K Buy
5,400
+400
+8% +$48.2K ﹤0.01% 1938
2016
Q1 		$586K Buy
5,000
+3,800
+317% +$397K 0.01% 1850
2015
Q4 		$125K Buy
+1,200
New +$133K ﹤0.01% 3115
2015
Q3 		– Sell
-2,200
Closed -$312K – 6010
2015
Q2 		$312K Sell
2,200
-10,300
-82% -$1.63M ﹤0.01% 2089
2015
Q1 		$1.77M Buy
+12,500
New +$1.73M 0.02% 701
2014
Q4 		– Sell
-900
Closed -$155K – 4856
2014
Q3 		$155K Buy
900
+100
+13% +$18.5K ﹤0.01% 2292
2014
Q2 		$144 Sell
800
-400
-33% -$67.7K ﹤0.01% 2220
2014
Q1 		$182 Buy
1,200
+800
+200% +$129K ﹤0.01% 1974
2013
Q4 		$76K Sell
400
-1,100
-73% -$219K ﹤0.01% 2644
2013
Q3 		$303K Buy
1,500
+600
+67% +$114K ﹤0.01% 1471
2013
Q2 		$150K Buy
+900
New +$161K ﹤0.01% 1838

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.