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
-2,000
Closed -$372K – 4838
2019
Q1 		$372K Sell
2,000
-1,100
-35% -$186K ﹤0.01% 2510
2018
Q4 		$473K Buy
3,100
+1,100
+55% +$187K ﹤0.01% 2527
2018
Q3 		$395K Buy
+2,000
New +$339K ﹤0.01% 3138
2017
Q3 		– Sell
-24,500
Closed -$2.68K – 4970
2017
Q2 		$2.68K Buy
24,500
+4,100
+20% +$471K 0.02% 986
2017
Q1 		$2.44K Buy
20,400
+18,700
+1,100% +$2.29M 0.02% 946
2016
Q4 		$211K Sell
1,700
-900
-35% -$116K ﹤0.01% 2761
2016
Q3 		$329K Sell
2,600
-31,900
-92% -$3.91M ﹤0.01% 2458
2016
Q2 		$4.3M Buy
34,500
+2,500
+8% +$301K 0.03% 521
2016
Q1 		$3.75M Buy
32,000
+31,500
+6,300% +$3.29M 0.03% 507
2015
Q4 		$51K Sell
500
-11,100
-96% -$1.23M ﹤0.01% 3845
2015
Q3 		$1.2M Buy
11,600
+1,800
+18% +$215K 0.01% 945
2015
Q2 		$1.39M Sell
9,800
-5,700
-37% -$900K 0.01% 910
2015
Q1 		$2.2M Buy
15,500
+15,400
+15,400% +$2.13M 0.02% 599
2014
Q4 		$14K Sell
100
-1,400
-93% -$210K ﹤0.01% 3828
2014
Q3 		$258K Sell
1,500
-1,700
-53% -$314K ﹤0.01% 1866
2014
Q2 		$575 Buy
3,200
+900
+39% +$152K 0.01% 1161
2014
Q1 		$348 Buy
2,300
+1,700
+283% +$275K 0.01% 1540
2013
Q4 		$113K Sell
600
-3,500
-85% -$696K ﹤0.01% 2469
2013
Q3 		$827K Sell
4,100
-3,600
-47% -$685K 0.01% 964
2013
Q2 		$1.29M Buy
+7,700
New +$1.38M 0.01% 775

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.