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
-7,100
Closed -$5K – 4916
2019
Q4 		$5K Sell
7,100
-8,600
-55% -$11K ﹤0.01% 4117
2019
Q3 		$32K Sell
15,700
-11,500
-42% -$70.7K ﹤0.01% 3686
2019
Q2 		$263K Buy
27,200
+15,400
+131% +$123K ﹤0.01% 2733
2019
Q1 		$88K Sell
11,800
-7,981
-40% -$65.8K ﹤0.01% 3520
2018
Q4 		$129K Buy
19,781
+10,323
+109% +$109K ﹤0.01% 3742
2018
Q3 		$174K Sell
9,458
-13,200
-58% -$247K ﹤0.01% 3861
2018
Q2 		$445K Buy
22,658
+22,258
+5,565% +$452K ﹤0.01% 2954
2018
Q1 		$7K Sell
400
-6,033
-94% -$138K ﹤0.01% 4381
2017
Q4 		$127 Sell
6,433
-5,934
-48% -$125K ﹤0.01% 3725
2017
Q3 		$269 Buy
12,367
+6,200
+101% +$124K ﹤0.01% 3004
2017
Q2 		$132 Buy
6,167
+5,400
+704% +$106K ﹤0.01% 3397
2017
Q1 		$16 Sell
767
-133
-15% -$2.93K ﹤0.01% 4221
2016
Q4 		$19K Buy
+900
New +$16.8K ﹤0.01% 4115
2016
Q3 		– Sell
-1,467
Closed -$21K – 5700
2016
Q2 		$21K Hold
1,467
– – ﹤0.01% 4526
2016
Q1 		$18K Sell
1,467
-11,300
-89% -$107K ﹤0.01% 4504
2015
Q4 		$128K Buy
+12,767
New +$175K ﹤0.01% 3091
2015
Q1 		– Sell
-1,333
Closed -$11K – 4654
2014
Q4 		$11K Sell
1,333
-6,534
-83% -$73.2K ﹤0.01% 3890
2014
Q3 		$135K Buy
7,867
+3,434
+77% +$74.1K ﹤0.01% 2413
2014
Q2 		$107 Buy
4,433
+3,100
+233% +$68.1K ﹤0.01% 2439
2014
Q1 		$32 Buy
1,333
+466
+54% +$11.7K ﹤0.01% 2913
2013
Q4 		$24K Sell
867
-2,266
-72% -$53K ﹤0.01% 3093
2013
Q3 		$70K Buy
3,133
+2,366
+308% +$56.2K ﹤0.01% 2141
2013
Q2 		$19K Buy
+767
New +$22.2K ﹤0.01% 2537

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.