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
-13,100
Closed -$20K – 4840
2020
Q1 		$20K Sell
13,100
-69,300
-84% -$290K ﹤0.01% 3633
2019
Q4 		$579K Sell
82,400
-45,700
-36% -$718K ﹤0.01% 2283
2019
Q3 		$2.92M Buy
128,100
+21,400
+20% +$451K 0.02% 776
2019
Q2 		$2.08M Buy
106,700
+85,300
+399% +$1.65M 0.02% 1019
2019
Q1 		$335K Buy
21,400
+6,900
+48% +$146K ﹤0.01% 2615
2018
Q4 		$310K Sell
14,500
-2,800
-16% -$75.7K ﹤0.01% 2952
2018
Q3 		$519K Buy
17,300
+9,700
+128% +$212K ﹤0.01% 2855
2018
Q2 		$127K Buy
+7,600
New +$98.3K ﹤0.01% 3934
2015
Q3 		– Sell
-15,500
Closed -$154K – 5729
2015
Q2 		$154K Buy
+15,500
New +$175K ﹤0.01% 2695

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

Walleye Trading's I Position: Q2 2020 in Review

Walleye Trading sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 13,655 shares — an estimated $21K sold.

Walleye Trading first reported a position in I in Q1 2015 and held it in 11 quarters. The position peaked at $4.74M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Walleye Trading reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 13,655 INTELSAT S. A. shares in Q2 2020, an estimated $21K.
  • Walleye Trading first reported a position in INTELSAT S. A. in Q1 2015 and held it in 11 quarters.
  • Walleye Trading's INTELSAT S. A. position peaked at $4.74M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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