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
-10,100
Closed -$80K – 6256
2021
Q4 		$80K Sell
10,100
-800
-7% -$6.97K ﹤0.01% 4496
2021
Q3 		$105K Buy
+10,900
New +$98.1K ﹤0.01% 4341
2020
Q4 		– Sell
-48,900
Closed -$427K – 5250
2020
Q3 		$427K Buy
48,900
+16,400
+50% +$149K ﹤0.01% 2380
2020
Q2 		$299K Buy
32,500
+26,500
+442% +$232K ﹤0.01% 2721
2020
Q1 		$46K Sell
6,000
-12,100
-67% -$116K ﹤0.01% 3448
2019
Q4 		$184K Sell
18,100
-74,400
-80% -$681K ﹤0.01% 3215
2019
Q3 		$749K Buy
92,500
+75,000
+429% +$616K 0.01% 1810
2019
Q2 		$163K Sell
17,500
-10,100
-37% -$82.3K ﹤0.01% 3084
2019
Q1 		$209K Sell
27,600
-79,300
-74% -$630K ﹤0.01% 2991
2018
Q4 		$748K Sell
106,900
-19,500
-15% -$153K 0.01% 2043
2018
Q3 		$1.08M Buy
126,400
+125,500
+13,944% +$1.04M 0.01% 1993
2018
Q2 		$8K Sell
900
-1,011,700
-100% -$10M ﹤0.01% 4454
2018
Q1 		$11.5M Buy
1,012,600
+929,800
+1,123% +$10.8M 0.07% 225
2017
Q4 		$842 Buy
82,800
+60,600
+273% +$625K ﹤0.01% 2106
2017
Q3 		$232 Buy
22,200
+6,000
+37% +$55.5K ﹤0.01% 3124
2017
Q2 		$137 Sell
16,200
-83,800
-84% -$806K ﹤0.01% 3376
2017
Q1 		$1.1K Buy
100,000
+98,500
+6,567% +$1.02M 0.01% 1559
2016
Q4 		$14K Sell
1,500
-2,600
-63% -$20.9K ﹤0.01% 4216
2016
Q3 		$31K Sell
4,100
-199,100
-98% -$1.68M ﹤0.01% 4010
2016
Q2 		$1.68M Buy
203,200
+126,100
+164% +$1.11M 0.01% 1143
2016
Q1 		$625K Buy
77,100
+67,100
+671% +$467K 0.01% 1787
2015
Q4 		$62K Sell
10,000
-11,100
-53% -$77.8K ﹤0.01% 3705
2015
Q3 		$153K Buy
21,100
+14,000
+197% +$109K ﹤0.01% 2578
2015
Q2 		$70K Buy
7,100
+2,600
+58% +$28.5K ﹤0.01% 3281
2015
Q1 		$45K Buy
4,500
+2,900
+181% +$26.2K ﹤0.01% 3168
2014
Q4 		$11K Sell
1,600
-25,800
-94% -$310K ﹤0.01% 3899
2014
Q3 		$408K Buy
27,400
+17,500
+177% +$321K ﹤0.01% 1494
2014
Q2 		$195 Buy
9,900
+6,700
+209% +$120K ﹤0.01% 2014
2014
Q1 		$56 Buy
+3,200
New +$57.2K ﹤0.01% 2674
2013
Q3 		– Sell
-4,500
Closed -$86K – 3562
2013
Q2 		$86K Buy
+4,500
New +$87.9K ﹤0.01% 2070

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.