Walleye Trading
SC

Walleye Trading’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Walleye Trading’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,500
Closed -$3M – 6024
2021
Q2 		$3M Sell
82,500
-41,600
-34% -$1.44M 0.01% 1168
2021
Q1 		$3.36M Sell
124,100
-22,200
-15% -$556K 0.01% 925
2020
Q4 		$3.22M Buy
146,300
+65,100
+80% +$1.41M 0.01% 1026
2020
Q3 		$1.48M Buy
81,200
+19,400
+31% +$345K 0.01% 1352
2020
Q2 		$1.14M Buy
61,800
+11,400
+23% +$185K 0.01% 1548
2020
Q1 		$701K Buy
50,400
+35,100
+229% +$782K 0.01% 1579
2019
Q4 		$358K Sell
15,300
-62,500
-80% -$1.52M ﹤0.01% 2688
2019
Q3 		$1.99M Sell
77,800
-300
-0.4% -$7.82K 0.02% 1044
2019
Q2 		$1.87M Sell
78,100
-27,500
-26% -$612K 0.02% 1096
2019
Q1 		$2.23M Buy
105,600
+95,300
+925% +$1.9M 0.02% 988
2018
Q4 		$181K Buy
10,300
+2,000
+24% +$37.2K ﹤0.01% 3475
2018
Q3 		$166K Buy
8,300
+1,000
+14% +$20.5K ﹤0.01% 3897
2018
Q2 		$139K Sell
7,300
-56,900
-89% -$1.04M ﹤0.01% 3870
2018
Q1 		$1.05M Buy
64,200
+10,700
+20% +$185K 0.01% 1883
2017
Q4 		$998 Buy
53,500
+33,900
+173% +$567K ﹤0.01% 1948
2017
Q3 		$302 Buy
19,600
+3,400
+21% +$46.4K ﹤0.01% 2918
2017
Q2 		$208 Sell
16,200
-67,800
-81% -$823K ﹤0.01% 3085
2017
Q1 		$1.12K Sell
84,000
-22,900
-21% -$318K 0.01% 1552
2016
Q4 		$1.44M Buy
106,900
+48,300
+82% +$638K 0.01% 1218
2016
Q3 		$714K Sell
58,600
-9,500
-14% -$110K ﹤0.01% 1823
2016
Q2 		$702K Buy
68,100
+63,800
+1,484% +$740K ﹤0.01% 1912
2016
Q1 		$45K Buy
4,300
+2,500
+139% +$27.5K ﹤0.01% 3949
2015
Q4 		$29K Sell
1,800
-2,000
-53% -$36.6K ﹤0.01% 4218
2015
Q3 		$78K Sell
3,800
-16,700
-81% -$384K ﹤0.01% 3161
2015
Q2 		$522K Buy
+20,500
New +$500K 0.01% 1626

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's SC Position: Q4 2021 in Review

Walleye Trading sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 4,679 shares — an estimated $195K sold.

Walleye Trading first reported a position in SC in Q3 2014 and held it in 10 quarters. The position peaked at $4.76M in Q1 2018. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • Walleye Trading reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 4,679 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $195K.
  • Walleye Trading first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 10 quarters.
  • Walleye Trading's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $4.76M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.