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
Q2 		– Sell
-35,200
Closed -$64K – 4900
2020
Q1 		$64K Sell
35,200
-46,400
-57% -$190K ﹤0.01% 3337
2019
Q4 		$587K Buy
81,600
+64,400
+374% +$374K ﹤0.01% 2275
2019
Q3 		$96K Sell
17,200
-37,800
-69% -$276K ﹤0.01% 3350
2019
Q2 		$488K Sell
55,000
-45,800
-45% -$439K ﹤0.01% 2216
2019
Q1 		$1.06M Buy
100,800
+68,400
+211% +$723K 0.01% 1598
2018
Q4 		$306K Sell
32,400
-13,900
-30% -$197K ﹤0.01% 2962
2018
Q3 		$926K Sell
46,300
-12,700
-22% -$233K ﹤0.01% 2159
2018
Q2 		$1.23M Sell
59,000
-73,300
-55% -$1.36M 0.01% 1875
2018
Q1 		$1.94M Sell
132,300
-25,200
-16% -$416K 0.01% 1230
2017
Q4 		$2.93K Sell
157,500
-226,300
-59% -$3.68M 0.01% 1026
2017
Q3 		$5.57K Buy
383,800
+130,600
+52% +$1.57M 0.03% 602
2017
Q2 		$2.74K Buy
253,200
+115,400
+84% +$1.53M 0.02% 968
2017
Q1 		$2.3K Sell
137,800
-20,900
-13% -$355K 0.02% 986
2016
Q4 		$2.81M Buy
158,700
+141,200
+807% +$2.49M 0.02% 739
2016
Q3 		$310K Sell
17,500
-5,100
-23% -$102K ﹤0.01% 2505
2016
Q2 		$548K Buy
22,600
+20,900
+1,229% +$498K ﹤0.01% 2127
2016
Q1 		$37K Sell
1,700
-11,000
-87% -$217K ﹤0.01% 4094
2015
Q4 		$269K Buy
+12,700
New +$268K ﹤0.01% 2432
2015
Q3 		– Sell
-4,400
Closed -$114K – 6051
2015
Q2 		$114K Buy
+4,400
New +$134K ﹤0.01% 2941
2015
Q1 		– Sell
-28,500
Closed -$1.05M – 4959
2014
Q4 		$1.05M Buy
28,500
+16,900
+146% +$605K 0.01% 1007
2014
Q3 		$397K Buy
11,600
+8,800
+314% +$389K ﹤0.01% 1516
2014
Q2 		$140 Buy
2,800
+1,800
+180% +$89.6K ﹤0.01% 2240
2014
Q1 		$49 Sell
1,000
-3,500
-78% -$172K ﹤0.01% 2730
2013
Q4 		$255K Buy
4,500
+1,300
+41% +$78.3K ﹤0.01% 2012
2013
Q3 		$199K Sell
3,200
-4,300
-57% -$288K ﹤0.01% 1696
2013
Q2 		$516K Buy
+7,500
New +$516K ﹤0.01% 1233

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M 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.