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
-54,100
Closed -$37K – 4914
2019
Q4 		$37K Sell
54,100
-82,200
-60% -$105K ﹤0.01% 3872
2019
Q3 		$275K Buy
136,300
+26,700
+24% +$164K ﹤0.01% 2668
2019
Q2 		$1.06M Buy
109,600
+18,700
+21% +$149K 0.01% 1548
2019
Q1 		$676K Sell
90,900
-13,458
-13% -$111K 0.01% 2002
2018
Q4 		$683K Buy
104,358
+848
+0.8% +$8.96K 0.01% 2156
2018
Q3 		$1.91M Sell
103,510
-13,536
-12% -$253K 0.01% 1385
2018
Q2 		$2.3M Buy
117,046
+74,713
+176% +$1.52M 0.01% 1209
2018
Q1 		$773K Buy
42,333
+6,200
+17% +$142K ﹤0.01% 2204
2017
Q4 		$713 Buy
36,133
+866
+2% +$18.3K ﹤0.01% 2258
2017
Q3 		$770 Buy
35,267
+11,134
+46% +$223K ﹤0.01% 2104
2017
Q2 		$520 Buy
24,133
+20,500
+564% +$401K ﹤0.01% 2341
2017
Q1 		$73 Sell
3,633
-1,267
-26% -$27.9K ﹤0.01% 3589
2016
Q4 		$108K Buy
4,900
+4,867
+14,748% +$90.7K ﹤0.01% 3211
2016
Q3 		$1K Sell
33
-67
-67% -$1K ﹤0.01% 4727
2016
Q2 		$1K Sell
100
-400
-80% -$5.4K ﹤0.01% 5216
2016
Q1 		$6K Sell
500
-4,133
-89% -$39.2K ﹤0.01% 4917
2015
Q4 		$46K Buy
4,633
+4,100
+769% +$56.2K ﹤0.01% 3920
2015
Q3 		$6K Buy
533
+300
+129% +$4.12K ﹤0.01% 4583
2015
Q2 		$4K Buy
+233
New +$3.64K ﹤0.01% 4575
2015
Q1 		– Sell
-67
Closed -$1K – 4653
2014
Q4 		$1K Sell
67
-2,933
-98% -$32.9K ﹤0.01% 4166
2014
Q3 		$51K Buy
3,000
+2,933
+4,378% +$63.3K ﹤0.01% 3118
2014
Q2 		$2 Sell
67
-600
-90% -$13.2K ﹤0.01% 3605
2014
Q1 		$16 Sell
667
-1,766
-73% -$44.4K ﹤0.01% 3121
2013
Q4 		$68K Sell
2,433
-13,534
-85% -$317K ﹤0.01% 2699
2013
Q3 		$356K Buy
15,967
+10,334
+183% +$245K ﹤0.01% 1397
2013
Q2 		$139K Buy
+5,633
New +$163K ﹤0.01% 1860

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.