Walleye Trading
PDS

Walleye Trading’s Precision Drilling PDS Stock Holding History

Walleye Trading’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,543
Closed -$314K – 5144
2018
Q3 		$314K Buy
+4,543
New +$331K ﹤0.01% 3361
2018
Q2 		– Sell
-1,981
Closed -$110K – 4813
2018
Q1 		$110K Buy
1,981
+1,389
+235% +$91.3K ﹤0.01% 3862
2017
Q4 		$36 Sell
592
-5,531
-90% -$303K ﹤0.01% 4095
2017
Q3 		$382 Sell
6,123
-678
-10% -$39.3K ﹤0.01% 2716
2017
Q2 		$464 Buy
+6,801
New +$527K ﹤0.01% 2452
2017
Q1 		– Sell
-1,110
Closed -$121K – 5053
2016
Q4 		$121K Sell
1,110
-11,720
-91% -$1.15M ﹤0.01% 3129
2016
Q3 		$1.07M Buy
+12,830
New +$1.13M 0.01% 1482
2016
Q2 		– Sell
-1,246
Closed -$105K – 5636
2016
Q1 		$105K Buy
+1,246
New +$88.9K ﹤0.01% 3299
2015
Q2 		– Sell
-209
Closed -$27K – 5066
2015
Q1 		$27K Sell
209
-1,909
-90% -$219K ﹤0.01% 3402
2014
Q4 		$257K Buy
2,118
+2,045
+2,801% +$310K ﹤0.01% 2111
2014
Q3 		$16K Buy
+73
New +$18.2K ﹤0.01% 3653
2014
Q1 		– Sell
-108
Closed -$21.7K – 3821
2013
Q4 		$20K Sell
108
-556
-84% -$109K ﹤0.01% 3163
2013
Q3 		$132K Buy
+664
New +$132K ﹤0.01% 1873

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Walleye Trading's PDS Position: Q4 2018 in Review

Walleye Trading sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 4,543 shares — an estimated $314K sold.

Walleye Trading first reported a position in PDS in Q3 2013 and held it in 13 quarters. The position peaked at $1.07M in Q3 2016. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

  • Walleye Trading reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,543 Precision Drilling shares in Q4 2018, an estimated $314K.
  • Walleye Trading first reported a position in Precision Drilling in Q3 2013 and held it in 13 quarters.
  • Walleye Trading's Precision Drilling position peaked at $1.07M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.