Walleye Trading
SDRL

Walleye Trading’s Seadrill Limited Common Stock SDRL Stock Holding History

Walleye Trading’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-346
Closed -$20K – 5694
2018
Q2 		$20K Buy
346
+290
+518% +$26.7K ﹤0.01% 4388
2018
Q1 		$3K Sell
56
-822
-94% -$56.9K ﹤0.01% 4408
2017
Q4 		$55 Hold
878
– – ﹤0.01% 3999
2017
Q3 		$83 Hold
878
– – ﹤0.01% 3672
2017
Q2 		$84 Buy
878
+295
+51% +$46.3K ﹤0.01% 3636
2017
Q1 		$260 Buy
583
+174
+43% +$99.4K ﹤0.01% 2744
2016
Q4 		$374K Buy
409
+363
+789% +$266K ﹤0.01% 2318
2016
Q3 		$29K Sell
46
-64
-58% -$46K ﹤0.01% 4037
2016
Q2 		$96K Buy
110
+89
+424% +$84.7K ﹤0.01% 3547
2016
Q1 		$19K Sell
21
-94
-82% -$67.7K ﹤0.01% 4475
2015
Q4 		$103K Sell
115
-33
-22% -$51.7K ﹤0.01% 3276
2015
Q3 		$234K Sell
148
-353
-70% -$753K ﹤0.01% 2229
2015
Q2 		$1.38M Buy
501
+323
+181% +$1.04M 0.01% 913
2015
Q1 		$448K Sell
178
-175
-50% -$508K ﹤0.01% 1571
2014
Q4 		$1.13M Buy
353
+211
+149% +$1.06M 0.01% 964
2014
Q3 		$1.01M Buy
142
+36
+34% +$340K 0.01% 824
2014
Q2 		$1.14K Sell
106
-78
-42% -$761K 0.02% 730
2014
Q1 		$1.74K Buy
184
+3
+2% +$29.5K 0.02% 550
2013
Q4 		$1.99M Buy
181
+143
+376% +$1.69M 0.02% 671
2013
Q3 		$460K Sell
38
-142
-79% -$1.68M ﹤0.01% 1269
2013
Q2 		$1.96M Buy
+180
New +$1.87M 0.02% 589

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Walleye Trading's SDRL Position: Q3 2018 in Review

Walleye Trading sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 6,044 shares — an estimated $348K sold.

Walleye Trading first reported a position in SDRL in Q1 2014 and held it in 7 quarters. The position peaked at $1.72M in Q2 2015. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Walleye Trading reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 6,044 Seadrill Limited Common Stock shares in Q3 2018, an estimated $348K.
  • Walleye Trading first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 7 quarters.
  • Walleye Trading's Seadrill Limited Common Stock position peaked at $1.72M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.