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
-9,400
Closed -$17K – 4901
2020
Q1 		$17K Sell
9,400
-1,500
-14% -$6.13K ﹤0.01% 3657
2019
Q4 		$78K Sell
10,900
-9,500
-47% -$55.2K ﹤0.01% 3665
2019
Q3 		$113K Sell
20,400
-4,700
-19% -$34.3K ﹤0.01% 3285
2019
Q2 		$223K Buy
25,100
+18,100
+259% +$174K ﹤0.01% 2859
2019
Q1 		$73K Sell
7,000
-38,600
-85% -$408K ﹤0.01% 3604
2018
Q4 		$430K Sell
45,600
-25,600
-36% -$363K ﹤0.01% 2620
2018
Q3 		$1.42M Buy
71,200
+54,200
+319% +$996K 0.01% 1695
2018
Q2 		$355K Buy
17,000
+8,300
+95% +$155K ﹤0.01% 3146
2018
Q1 		$128K Sell
8,700
-94,000
-92% -$1.55M ﹤0.01% 3786
2017
Q4 		$1.91K Buy
102,700
+15,900
+18% +$259K 0.01% 1352
2017
Q3 		$1.26K Sell
86,800
-46,600
-35% -$561K 0.01% 1681
2017
Q2 		$1.44K Buy
133,400
+105,500
+378% +$1.4M 0.01% 1448
2017
Q1 		$467 Buy
27,900
+21,800
+357% +$370K ﹤0.01% 2291
2016
Q4 		$108K Buy
6,100
+3,700
+154% +$65.2K ﹤0.01% 3212
2016
Q3 		$42K Sell
2,400
-13,900
-85% -$279K ﹤0.01% 3864
2016
Q2 		$396K Buy
16,300
+13,900
+579% +$331K ﹤0.01% 2421
2016
Q1 		$53K Sell
2,400
-218,700
-99% -$4.31M ﹤0.01% 3829
2015
Q4 		$4.67M Buy
221,100
+23,600
+12% +$498K 0.05% 391
2015
Q3 		$3.42M Hold
197,500
– – 0.03% 433
2015
Q2 		$5.1M Buy
197,500
+178,200
+923% +$5.41M 0.05% 324
2015
Q1 		$517K Buy
19,300
+13,300
+222% +$414K 0.01% 1465
2014
Q4 		$220K Buy
6,000
+2,500
+71% +$89.6K ﹤0.01% 2226
2014
Q3 		$120K Sell
3,500
-1,200
-26% -$53.1K ﹤0.01% 2506
2014
Q2 		$234 Buy
4,700
+2,700
+135% +$134K ﹤0.01% 1878
2014
Q1 		$98 Sell
2,000
-4,600
-70% -$227K ﹤0.01% 2390
2013
Q4 		$376K Buy
6,600
+100
+2% +$6.03K ﹤0.01% 1753
2013
Q3 		$405K Buy
6,500
+2,100
+48% +$141K ﹤0.01% 1336
2013
Q2 		$303K Buy
+4,400
New +$303K ﹤0.01% 1496

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.