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
-12,200
Closed -$226 – 5007
2017
Q4 		$226 Hold
12,200
– – ﹤0.01% 3347
2017
Q3 		$227 Sell
12,200
-101,700
-89% -$1.77M ﹤0.01% 3140
2017
Q2 		$2.04K Buy
113,900
+10,300
+10% +$174K 0.01% 1185
2017
Q1 		$1.63K Buy
103,600
+83,700
+421% +$1.48M 0.01% 1228
2016
Q4 		$359K Buy
19,900
+4,200
+27% +$69.2K ﹤0.01% 2355
2016
Q3 		$233K Buy
15,700
+5,100
+48% +$72.6K ﹤0.01% 2698
2016
Q2 		$119K Sell
10,600
-3,100
-23% -$36K ﹤0.01% 3372
2016
Q1 		$136K Buy
13,700
+2,200
+19% +$23.4K ﹤0.01% 3098
2015
Q4 		$154K Buy
11,500
+6,400
+125% +$85.1K ﹤0.01% 2943
2015
Q3 		$71K Sell
5,100
-800
-14% -$13.4K ﹤0.01% 3249
2015
Q2 		$99K Buy
+5,900
New +$128K ﹤0.01% 3053
2015
Q1 		– Sell
-52,800
Closed -$1.49M – 4690
2014
Q4 		$1.49M Buy
52,800
+51,900
+5,767% +$1.61M 0.01% 821
2014
Q3 		$31K Buy
+900
New +$29.8K ﹤0.01% 3382
2014
Q1 		– Sell
-4,300
Closed -$158K – 4112
2013
Q4 		$158K Buy
+4,300
New +$193K ﹤0.01% 2286

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.