Walleye Trading
I

Walleye Trading’s INTELSAT S. A. I Stock Holding History

Walleye Trading’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,655
Closed -$21K – 4841
2020
Q1 		$21K Buy
13,655
+9,057
+197% +$37.9K ﹤0.01% 3625
2019
Q4 		$32K Sell
4,598
-71,977
-94% -$1.13M ﹤0.01% 3908
2019
Q3 		$1.75M Buy
+76,575
New +$1.62M 0.01% 1160
2019
Q1 		– Sell
-19,989
Closed -$424K – 5043
2018
Q4 		$428K Sell
19,989
-138,093
-87% -$3.73M ﹤0.01% 2625
2018
Q3 		$4.74M Buy
158,082
+87,013
+122% +$1.9M 0.03% 685
2018
Q2 		$1.18M Buy
+71,069
New +$919K 0.01% 1915
2017
Q2 		– Sell
-7,300
Closed -$30 – 5179
2017
Q1 		$30 Sell
7,300
-29,700
-80% -$112K ﹤0.01% 4008
2016
Q4 		$99K Buy
37,000
+34,400
+1,323% +$104K ﹤0.01% 3249
2016
Q3 		$7K Buy
+2,600
New +$7.03K ﹤0.01% 4509
2016
Q1 		– Sell
-7,907
Closed -$33K – 6051
2015
Q4 		$33K Buy
+7,907
New +$43.9K ﹤0.01% 4145
2015
Q2 		– Sell
-220
Closed -$2.48K – 5277
2015
Q1 		$3K Buy
+220
New +$3.16K ﹤0.01% 3911

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return