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
-1,700
Closed -$3K – 4842
2020
Q1 		$3K Sell
1,700
-62,700
-97% -$263K ﹤0.01% 3833
2019
Q4 		$453K Sell
64,400
-132,100
-67% -$2.08M ﹤0.01% 2489
2019
Q3 		$4.48M Buy
196,500
+166,800
+562% +$3.52M 0.04% 520
2019
Q2 		$578K Buy
29,700
+10,900
+58% +$211K 0.01% 2082
2019
Q1 		$294K Buy
18,800
+14,900
+382% +$316K ﹤0.01% 2715
2018
Q4 		$83K Sell
3,900
-21,800
-85% -$589K ﹤0.01% 3975
2018
Q3 		$771K Buy
25,700
+21,600
+527% +$472K ﹤0.01% 2393
2018
Q2 		$68K Buy
+4,100
New +$53K ﹤0.01% 4173
2015
Q3 		– Sell
-900
Closed -$9K – 5730
2015
Q2 		$9K Buy
+900
New +$10.1K ﹤0.01% 4348

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.