Walleye Trading
CETV

Walleye Trading’s Central European Media Enterprises Ltd CETV Stock Holding History

Walleye Trading’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-528,399
Closed -$2.39M – 4841
2019
Q4 		$2.39M Buy
+528,399
New +$2.39M 0.02% 1074
2016
Q2 		– Sell
-22,200
Closed -$57K – 5900
2016
Q1 		$57K Buy
22,200
+20,600
+1,288% +$50.2K ﹤0.01% 3782
2015
Q4 		$4K Buy
+1,600
New +$3.58K ﹤0.01% 4994

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading's CETV Position: Q1 2020 in Review

Walleye Trading sold out of Central European Media Enterprises Ltd (CETV) in Q1 2020, closing a stake of 528,399 shares — an estimated $2.39M sold.

Walleye Trading first reported a position in CETV in Q4 2015 and held it in 3 quarters. The position peaked at $2.39M in Q4 2019. 91 funds tracked by Wall St. Rank hold CETV as of Q1 2020.

  • Walleye Trading reported no remaining Central European Media Enterprises Ltd position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 528,399 Central European Media Enterprises Ltd shares in Q1 2020, an estimated $2.39M.
  • Walleye Trading first reported a position in Central European Media Enterprises Ltd in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Central European Media Enterprises Ltd position peaked at $2.39M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.