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
-11,400
Closed -$212 – 5005
2017
Q4 		$212 Buy
11,400
+8,800
+338% +$161K ﹤0.01% 3406
2017
Q3 		$48 Sell
2,600
-10,700
-80% -$187K ﹤0.01% 3813
2017
Q2 		$238 Buy
13,300
+11,500
+639% +$195K ﹤0.01% 2986
2017
Q1 		$28 Sell
1,800
-99,400
-98% -$1.76M ﹤0.01% 4032
2016
Q4 		$1.83M Buy
101,200
+87,500
+639% +$1.44M 0.01% 1036
2016
Q3 		$202K Buy
13,700
+11,800
+621% +$168K ﹤0.01% 2804
2016
Q2 		$21K Sell
1,900
-800
-30% -$9.28K ﹤0.01% 4527
2016
Q1 		$27K Sell
2,700
-11,700
-81% -$125K ﹤0.01% 4296
2015
Q4 		$193K Buy
14,400
+8,300
+136% +$110K ﹤0.01% 2741
2015
Q3 		$84K Sell
6,100
-1,400
-19% -$23.5K ﹤0.01% 3099
2015
Q2 		$127K Buy
+7,500
New +$163K ﹤0.01% 2857
2015
Q1 		– Sell
-190,400
Closed -$5.37M – 4689
2014
Q4 		$5.37M Buy
190,400
+164,600
+638% +$5.09M 0.05% 295
2014
Q3 		$883K Buy
25,800
+24,400
+1,743% +$809K 0.01% 913
2014
Q2 		$51 Buy
+1,400
New +$46.4K ﹤0.01% 2860
2014
Q1 		– Sell
-8,800
Closed -$325K – 4110
2013
Q4 		$325K Buy
+8,800
New +$394K ﹤0.01% 1852

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $372 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. 109 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 $372.
  • 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.
  • 109 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.