Walleye Trading
MBLY

Walleye Trading’s Mobileye N.V. MBLY Stock Holding History

Walleye Trading’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,500
Closed -$407 – 4922
2017
Q2 		$407 Sell
6,500
-23,600
-78% -$1.46M ﹤0.01% 2577
2017
Q1 		$1.85K Sell
30,100
-39,000
-56% -$1.88M 0.01% 1154
2016
Q4 		$2.63M Sell
69,100
-32,900
-32% -$1.24M 0.02% 782
2016
Q3 		$4.34M Sell
102,000
-121,200
-54% -$5.6M 0.03% 490
2016
Q2 		$10.3M Buy
223,200
+170,400
+323% +$6.52M 0.07% 199
2016
Q1 		$1.97M Sell
52,800
-45,600
-46% -$1.45M 0.02% 866
2015
Q4 		$4.16M Buy
98,400
+46,200
+89% +$2.06M 0.04% 428
2015
Q3 		$2.38M Sell
52,200
-54,500
-51% -$2.99M 0.02% 572
2015
Q2 		$5.67M Buy
106,700
+34,400
+48% +$1.63M 0.06% 293
2015
Q1 		$3.04M Sell
72,300
-194,100
-73% -$7.56M 0.03% 465
2014
Q4 		$10.8M Buy
266,400
+203,400
+323% +$9.54M 0.1% 137
2014
Q3 		$3.37M Buy
+63,000
New +$2.75M 0.04% 240

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Walleye Trading's MBLY Position: Q3 2017 in Review

Walleye Trading sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 303,718 shares — an estimated $19.1K sold.

Walleye Trading first reported a position in MBLY in Q1 2015 and held it in 6 quarters. The position peaked at $3.28M in Q3 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Walleye Trading reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 303,718 Mobileye N.V. shares in Q3 2017, an estimated $19.1K.
  • Walleye Trading first reported a position in Mobileye N.V. in Q1 2015 and held it in 6 quarters.
  • Walleye Trading's Mobileye N.V. position peaked at $3.28M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.