Walleye Trading
MDR

Walleye Trading’s McDermott International MDR Stock Holding History

Walleye Trading’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-636,186
Closed -$430K – 4915
2019
Q4 		$430K Buy
636,186
+632,922
+19,391% +$809K ﹤0.01% 2540
2019
Q3 		$7K Buy
3,264
+1,182
+57% +$7.26K ﹤0.01% 3881
2019
Q2 		$20K Sell
2,082
-22,025
-91% -$176K ﹤0.01% 3748
2019
Q1 		$179K Buy
+24,107
New +$199K ﹤0.01% 3120
2017
Q4 		– Sell
-217
Closed -$4.59K – 4786
2017
Q3 		$5 Buy
+217
New +$4.35K ﹤0.01% 4002
2017
Q1 		– Sell
-54,886
Closed -$1.21M – 5357
2016
Q4 		$1.22M Buy
+54,886
New +$1.02M 0.01% 1368
2016
Q3 		– Sell
-2,068
Closed -$30.9K – 5699
2016
Q2 		$31K Sell
2,068
-812
-28% -$11K ﹤0.01% 4308
2016
Q1 		$35K Buy
2,880
+1,235
+75% +$11.7K ﹤0.01% 4128
2015
Q4 		$17K Sell
1,645
-814
-33% -$11.2K ﹤0.01% 4523
2015
Q3 		$32K Sell
2,459
-1,000
-29% -$13.7K ﹤0.01% 3802
2015
Q2 		$55K Buy
+3,459
New +$54K ﹤0.01% 3430
2014
Q4 		– Sell
-14,617
Closed -$164K – 4654
2014
Q3 		$251K Buy
14,617
+13,374
+1,076% +$288K ﹤0.01% 1893
2014
Q2 		$30 Sell
1,243
-3,067
-71% -$67.4K ﹤0.01% 3089
2014
Q1 		$101 Buy
+4,310
New +$108K ﹤0.01% 2369
2013
Q4 		– Sell
-11,301
Closed -$265K – 3876
2013
Q3 		$252K Buy
11,301
+1,845
+20% +$43.8K ﹤0.01% 1572
2013
Q2 		$232K Buy
+9,456
New +$274K ﹤0.01% 1647

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Walleye Trading's MDR Position: Q1 2020 in Review

Walleye Trading sold out of McDermott International (MDR) in Q1 2020, closing a stake of 636,186 shares — an estimated $430K sold.

Walleye Trading first reported a position in MDR in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q4 2016. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Walleye Trading reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 636,186 McDermott International shares in Q1 2020, an estimated $430K.
  • Walleye Trading first reported a position in McDermott International in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's McDermott International position peaked at $1.22M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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