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
2015
Q1 		– Sell
-30
Closed -$4K – 4377
2014
Q4 		$4K Sell
30
-145
-83% -$22K ﹤0.01% 4075
2014
Q3 		$38K Buy
175
+165
+1,650% +$41.1K ﹤0.01% 3273
2014
Q2 		$3 Sell
10
-190
-95% -$49K ﹤0.01% 3567
2014
Q1 		$48 Buy
+200
New +$40.3K ﹤0.01% 2737
2013
Q3 		– Sell
-400
Closed -$68K – 3152
2013
Q2 		$68K Buy
+400
New +$67.5K ﹤0.01% 2147

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.