Walleye Trading
SDLP

Walleye Trading’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Walleye Trading’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-290
Closed -$10 – 4833
2017
Q2 		$10 Sell
290
-1,520
-84% -$48.1K ﹤0.01% 4253
2017
Q1 		$65 Buy
+1,810
New +$74K ﹤0.01% 3656
2016
Q2 		– Sell
-1,440
Closed -$50K – 5942
2016
Q1 		$50K Sell
1,440
-349
-20% -$10.2K ﹤0.01% 3866
2015
Q4 		$65K Buy
1,789
+1,503
+526% +$128K ﹤0.01% 3656
2015
Q3 		$27K Buy
286
+146
+104% +$16.3K ﹤0.01% 3915
2015
Q2 		$17K Buy
+140
New +$19.4K ﹤0.01% 4071

Other funds holding SDLP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's SDLP Position: Q3 2017 in Review

Walleye Trading sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2017, closing a stake of 290 shares — an estimated $10 sold.

Walleye Trading first reported a position in SDLP in Q2 2015 and held it in 6 quarters. The position peaked at $65K in Q4 2015. 44 funds tracked by Wall St. Rank hold SDLP as of Q3 2017.

  • Walleye Trading reported no remaining SEADRILL PARTNERS LLC position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 290 SEADRILL PARTNERS LLC shares in Q3 2017, an estimated $10.
  • Walleye Trading first reported a position in SEADRILL PARTNERS LLC in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's SEADRILL PARTNERS LLC position peaked at $65K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.