Walleye Trading
CHL

Walleye Trading’s China Mobile Limited CHL Stock Holding History

Walleye Trading’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,600
Closed -$303K – 5720
2020
Q4 		$303K Sell
10,600
-376,400
-97% -$11.6M ﹤0.01% 3128
2020
Q3 		$12.4M Buy
387,000
+102,100
+36% +$3.58M 0.07% 222
2020
Q2 		$9.58M Buy
284,900
+284,600
+94,867% +$10.5M 0.06% 290
2020
Q1 		$11K Sell
300
-61,600
-100% -$2.48M ﹤0.01% 3717
2019
Q4 		$2.62M Buy
61,900
+4,100
+7% +$165K 0.02% 1004
2019
Q3 		$2.39M Buy
57,800
+52,400
+970% +$2.23M 0.02% 902
2019
Q2 		$245K Buy
5,400
+1,900
+54% +$88.4K ﹤0.01% 2790
2019
Q1 		$178K Buy
3,500
+2,600
+289% +$136K ﹤0.01% 3125
2018
Q4 		$43K Sell
900
-10,800
-92% -$520K ﹤0.01% 4191
2018
Q3 		$572K Buy
11,700
+9,300
+388% +$430K ﹤0.01% 2737
2018
Q2 		$107K Sell
2,400
-5,300
-69% -$244K ﹤0.01% 4014
2018
Q1 		$352K Buy
7,700
+3,900
+103% +$189K ﹤0.01% 3013
2017
Q4 		$192 Sell
3,800
-7,400
-66% -$372K ﹤0.01% 3478
2017
Q3 		$565 Buy
11,200
+7,300
+187% +$389K ﹤0.01% 2355
2017
Q2 		$207 Buy
3,900
+2,300
+144% +$125K ﹤0.01% 3093
2017
Q1 		$90 Sell
1,600
-4,100
-72% -$229K ﹤0.01% 3469
2016
Q4 		$298K Buy
5,700
+5,300
+1,325% +$298K ﹤0.01% 2513
2016
Q3 		$24K Sell
400
-8,400
-95% -$515K ﹤0.01% 4124
2016
Q2 		$510K Buy
8,800
+1,300
+17% +$73.1K ﹤0.01% 2198
2016
Q1 		$416K Sell
7,500
-47,500
-86% -$2.56M ﹤0.01% 2126
2015
Q4 		$3.1M Sell
55,000
-77,800
-59% -$4.59M 0.03% 553
2015
Q3 		$7.9M Buy
132,800
+121,500
+1,075% +$7.5M 0.07% 201
2015
Q2 		$723K Buy
11,300
+6,800
+151% +$465K 0.01% 1375
2015
Q1 		$295K Sell
4,500
-400
-8% -$26.1K ﹤0.01% 1902
2014
Q4 		$290K Sell
4,900
-6,700
-58% -$401K ﹤0.01% 2018
2014
Q3 		$682K Buy
11,600
+6,900
+147% +$397K 0.01% 1070
2014
Q2 		$228 Sell
4,700
-10,500
-69% -$504K ﹤0.01% 1905
2014
Q1 		$693 Buy
+15,200
New +$722K 0.01% 1089
2013
Q4 		– Sell
-400
Closed -$23K – 4016
2013
Q3 		$23K Sell
400
-7,900
-95% -$427K ﹤0.01% 2508
2013
Q2 		$430K Buy
+8,300
New +$439K ﹤0.01% 1320

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Walleye Trading's CHL Position: Q2 2020 in Review

Walleye Trading sold out of China Mobile Limited (CHL) in Q2 2020, closing a stake of 15,454 shares — an estimated $572K sold.

Walleye Trading first reported a position in CHL in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q4 2013. 289 funds tracked by Wall St. Rank hold CHL as of Q2 2020.

  • Walleye Trading reported no remaining China Mobile Limited position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 15,454 China Mobile Limited shares in Q2 2020, an estimated $572K.
  • Walleye Trading first reported a position in China Mobile Limited in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's China Mobile Limited position peaked at $1.57M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.