Walleye Trading
MBT

Walleye Trading’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Walleye Trading’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,059
Closed -$277K – 4937
2019
Q4 		$295K Sell
29,059
-28,248
-49% -$258K ﹤0.01% 2832
2019
Q3 		$464K Buy
57,307
+55,877
+3,907% +$459K ﹤0.01% 2219
2019
Q2 		$13K Buy
+1,430
New +$11.6K ﹤0.01% 3808
2019
Q1 		– Sell
-74,348
Closed -$590K – 5198
2018
Q4 		$520K Sell
74,348
-2,203
-3% -$17.2K ﹤0.01% 2440
2018
Q3 		$653K Buy
76,551
+66,916
+695% +$552K ﹤0.01% 2578
2018
Q2 		$85K Sell
9,635
-356,266
-97% -$3.53M ﹤0.01% 4120
2018
Q1 		$4.17M Buy
+365,901
New +$4.26M 0.02% 648
2017
Q4 		– Sell
-68,405
Closed -$706K – 4881
2017
Q3 		$714 Buy
+68,405
New +$633K ﹤0.01% 2158
2017
Q2 		– Sell
-76,667
Closed -$738K – 5385
2017
Q1 		$846 Buy
76,667
+73,643
+2,435% +$764K 0.01% 1782
2016
Q4 		$28K Buy
+3,024
New +$24.3K ﹤0.01% 3954
2016
Q3 		– Sell
-142,410
Closed -$1.21M – 5984
2016
Q2 		$1.18M Buy
142,410
+132,697
+1,366% +$1.17M 0.01% 1457
2016
Q1 		$79K Buy
9,713
+9,012
+1,286% +$62.7K ﹤0.01% 3548
2015
Q4 		$4K Buy
+701
New +$4.91K ﹤0.01% 5013
2015
Q2 		– Sell
-1,671
Closed -$18.3K – 5477
2015
Q1 		$17K Sell
1,671
-200
-11% -$1.81K ﹤0.01% 3576
2014
Q4 		$13K Sell
1,871
-50,315
-96% -$605K ﹤0.01% 3850
2014
Q3 		$780K Buy
+52,186
New +$957K 0.01% 988
2013
Q4 		– Sell
-1,844
Closed -$41K – 4012
2013
Q3 		$41K Buy
1,844
+1,672
+972% +$34.5K ﹤0.01% 2337
2013
Q2 		$3K Buy
+172
New +$3.36K ﹤0.01% 2857

Other funds holding MBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's MBT Position: Q1 2020 in Review

Walleye Trading sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2020, closing a stake of 29,059 shares — an estimated $277K sold.

Walleye Trading first reported a position in MBT in Q2 2013 and held it in 18 quarters. The position peaked at $4.17M in Q1 2018. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2020.

  • Walleye Trading reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 29,059 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2020, an estimated $277K.
  • Walleye Trading first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.17M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.