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
Q4 		– Sell
-200
Closed -$8K – 6196
2021
Q3 		$8K Sell
200
-8,400
-98% -$346K ﹤0.01% 5034
2021
Q2 		$312K Buy
8,600
+1,200
+16% +$41.7K ﹤0.01% 3445
2021
Q1 		$200K Sell
7,400
-10,200
-58% -$256K ﹤0.01% 3621
2020
Q4 		$388K Hold
17,600
– – ﹤0.01% 2907
2020
Q3 		$320K Sell
17,600
-24,200
-58% -$431K ﹤0.01% 2625
2020
Q2 		$770K Buy
41,800
+41,400
+10,350% +$670K ﹤0.01% 1890
2020
Q1 		$6K Buy
400
+100
+33% +$2.23K ﹤0.01% 3789
2019
Q4 		$7K Sell
300
-34,200
-99% -$831K ﹤0.01% 4095
2019
Q3 		$880K Buy
34,500
+17,400
+102% +$453K 0.01% 1698
2019
Q2 		$410K Sell
17,100
-1,800
-10% -$40.1K ﹤0.01% 2356
2019
Q1 		$399K Buy
18,900
+16,500
+688% +$329K ﹤0.01% 2448
2018
Q4 		$42K Buy
+2,400
New +$44.6K ﹤0.01% 4195
2018
Q3 		– Sell
-9,700
Closed -$185K – 5659
2018
Q2 		$185K Sell
9,700
-52,100
-84% -$950K ﹤0.01% 3701
2018
Q1 		$1.01M Sell
61,800
-57,700
-48% -$997K 0.01% 1927
2017
Q4 		$2.23K Buy
119,500
+112,500
+1,607% +$1.88M 0.01% 1217
2017
Q3 		$108 Buy
+7,000
New +$95.6K ﹤0.01% 3574
2017
Q1 		– Sell
-22,100
Closed -$299K – 5303
2016
Q4 		$299K Buy
22,100
+12,900
+140% +$170K ﹤0.01% 2509
2016
Q3 		$111K Sell
9,200
-9,000
-49% -$104K ﹤0.01% 3226
2016
Q2 		$188K Buy
18,200
+17,200
+1,720% +$200K ﹤0.01% 3000
2016
Q1 		$10K Hold
1,000
– – ﹤0.01% 4748
2015
Q4 		$16K Buy
+1,000
New +$18.3K ﹤0.01% 4557

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.