Walleye Trading
DO

Walleye Trading’s Diamond Offshore Drilling DO Stock Holding History

Walleye Trading’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-114,712
Closed -$469K – 4945
2019
Q4 		$825K Buy
114,712
+105,422
+1,135% +$612K 0.01% 1979
2019
Q3 		$52K Buy
+9,290
New +$67.9K ﹤0.01% 3562
2018
Q4 		– Sell
-95,739
Closed -$1.36M – 5906
2018
Q3 		$1.92M Buy
+95,739
New +$1.76M 0.01% 1382
2018
Q2 		– Sell
-4,156
Closed -$77.4K – 5213
2018
Q1 		$61K Buy
+4,156
New +$68.7K ﹤0.01% 4089
2017
Q2 		– Sell
-2,048
Closed -$27.2K – 5424
2017
Q1 		$34K Buy
+2,048
New +$34.8K ﹤0.01% 3958
2016
Q2 		– Sell
-14,244
Closed -$339K – 6208
2016
Q1 		$310K Sell
14,244
-101,836
-88% -$2.01M ﹤0.01% 2388
2015
Q4 		$2.45M Sell
116,080
-178,635
-61% -$3.77M 0.02% 658
2015
Q3 		$5.1M Buy
294,715
+76,564
+35% +$1.71M 0.05% 298
2015
Q2 		$5.63M Buy
218,151
+206,038
+1,701% +$6.26M 0.06% 296
2015
Q1 		$325K Buy
+12,113
New +$377K ﹤0.01% 1821
2014
Q3 		– Sell
-9,590
Closed -$424K – 4629
2014
Q2 		$476K Buy
9,590
+6,549
+215% +$326K 0.01% 1318
2014
Q1 		$148K Sell
3,041
-19,521
-87% -$962K ﹤0.01% 2127
2013
Q4 		$1.28M Buy
22,562
+17,361
+334% +$1.05M 0.01% 938
2013
Q3 		$324K Buy
+5,201
New +$348K ﹤0.01% 1433

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Walleye Trading's DO Position: Q1 2020 in Review

Walleye Trading sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 114,712 shares — an estimated $469K sold.

Walleye Trading first reported a position in DO in Q3 2013 and held it in 14 quarters. The position peaked at $5.63M in Q2 2015. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Walleye Trading reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 114,712 Diamond Offshore Drilling shares in Q1 2020, an estimated $469K.
  • Walleye Trading first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Diamond Offshore Drilling position peaked at $5.63M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

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