Walleye Trading
NSM

Walleye Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Walleye Trading’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,128
Closed -$372K – 5006
2017
Q4 		$372K Sell
20,128
-39,767
-66% -$727K ﹤0.01% 2897
2017
Q3 		$1.11M Buy
59,895
+51,218
+590% +$894K 0.01% 1786
2017
Q2 		$155K Sell
8,677
-13,262
-60% -$225K ﹤0.01% 3286
2017
Q1 		$346K Buy
+21,939
New +$388K ﹤0.01% 2555
2016
Q3 		– Sell
-6,927
Closed -$98.6K – 5776
2016
Q2 		$78K Buy
+6,927
New +$80.4K ﹤0.01% 3700
2015
Q2 		– Sell
-5,741
Closed -$124K – 5314
2015
Q1 		$142K Sell
5,741
-52,029
-90% -$1.43M ﹤0.01% 2449
2014
Q4 		$1.63M Buy
+57,770
New +$1.79M 0.01% 776
2014
Q1 		– Sell
-3,753
Closed -$139K – 4111
2013
Q4 		$139K Buy
+3,753
New +$168K ﹤0.01% 2362

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Walleye Trading's NSM Position: Q1 2018 in Review

Walleye Trading sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 20,128 shares — an estimated $372K sold.

Walleye Trading first reported a position in NSM in Q4 2013 and held it in 8 quarters. The position peaked at $1.63M in Q4 2014. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Walleye Trading reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 20,128 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $372K.
  • Walleye Trading first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 8 quarters.
  • Walleye Trading's Nationstar Mortgage Holdings position peaked at $1.63M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.