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
2022
Q1 		– Sell
-2,000
Closed -$16K – 6255
2021
Q4 		$16K Buy
+2,000
New +$17.4K ﹤0.01% 5006
2020
Q2 		– Sell
-4,200
Closed -$32K – 4884
2020
Q1 		$32K Sell
4,200
-71,800
-94% -$685K ﹤0.01% 3528
2019
Q4 		$771K Buy
76,000
+75,300
+10,757% +$689K 0.01% 2031
2019
Q3 		$6K Sell
700
-15,100
-96% -$124K ﹤0.01% 3897
2019
Q2 		$147K Sell
15,800
-152,900
-91% -$1.25M ﹤0.01% 3137
2019
Q1 		$1.27M Buy
168,700
+154,600
+1,096% +$1.23M 0.01% 1446
2018
Q4 		$99K Sell
14,100
-23,900
-63% -$187K ﹤0.01% 3898
2018
Q3 		$324K Buy
38,000
+37,200
+4,650% +$307K ﹤0.01% 3338
2018
Q2 		$7K Sell
800
-53,100
-99% -$526K ﹤0.01% 4458
2018
Q1 		$614K Sell
53,900
-141,000
-72% -$1.64M ﹤0.01% 2438
2017
Q4 		$1.99K Buy
194,900
+184,200
+1,721% +$1.9M 0.01% 1307
2017
Q3 		$111 Buy
10,700
+2,400
+29% +$22.2K ﹤0.01% 3564
2017
Q2 		$70 Buy
8,300
+7,000
+538% +$67.4K ﹤0.01% 3736
2017
Q1 		$15 Buy
1,300
+800
+160% +$8.3K ﹤0.01% 4239
2016
Q4 		$5K Sell
500
-4,400
-90% -$35.4K ﹤0.01% 4477
2016
Q3 		$37K Sell
4,900
-32,100
-87% -$272K ﹤0.01% 3928
2016
Q2 		$306K Sell
37,000
-36,800
-50% -$325K ﹤0.01% 2629
2016
Q1 		$596K Buy
73,800
+68,200
+1,218% +$475K 0.01% 1831
2015
Q4 		$35K Sell
5,600
-900
-14% -$6.31K ﹤0.01% 4110
2015
Q3 		$47K Sell
6,500
-4,400
-40% -$34.3K ﹤0.01% 3558
2015
Q2 		$107K Buy
10,900
+1,500
+16% +$16.4K ﹤0.01% 2991
2015
Q1 		$94K Sell
9,400
-400
-4% -$3.62K ﹤0.01% 2703
2014
Q4 		$70K Buy
9,800
+4,500
+85% +$54.1K ﹤0.01% 3039
2014
Q3 		$79K Buy
5,300
+4,400
+489% +$80.7K ﹤0.01% 2826
2014
Q2 		$18 Buy
+900
New +$16.1K ﹤0.01% 3258
2013
Q3 		– Sell
-2,400
Closed -$46K – 3561
2013
Q2 		$46K Buy
+2,400
New +$46.9K ﹤0.01% 2287

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.