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
Q1 		– Sell
-373
Closed -$24K – 4955
2017
Q4 		$24K Buy
+373
New +$29.7K ﹤0.01% 4149
2017
Q1 		– Sell
-2,839
Closed -$2.59M – 5345
2016
Q4 		$2.59M Buy
2,839
+521
+22% +$381K 0.02% 796
2016
Q3 		$1.47M Buy
2,318
+2,241
+2,910% +$1.61M 0.01% 1223
2016
Q2 		$66K Buy
77
+49
+175% +$46.6K ﹤0.01% 3808
2016
Q1 		$24K Sell
28
-320
-92% -$231K ﹤0.01% 4356
2015
Q4 		$318K Buy
348
+130
+60% +$204K ﹤0.01% 2257
2015
Q3 		$347K Buy
218
+92
+73% +$196K ﹤0.01% 1856
2015
Q2 		$345K Sell
126
-38
-23% -$123K ﹤0.01% 2007
2015
Q1 		$410K Sell
164
-1,248
-88% -$3.62M ﹤0.01% 1649
2014
Q4 		$4.51M Buy
1,412
+1,155
+449% +$5.8M 0.04% 349
2014
Q3 		$1.84M Buy
257
+111
+76% +$1.05M 0.02% 494
2014
Q2 		$1.57M Sell
146
-49
-25% -$478K 0.02% 527
2014
Q1 		$1.83M Buy
195
+148
+315% +$1.45M 0.03% 511
2013
Q4 		$521K Sell
47
-12
-20% -$142K 0.01% 1536
2013
Q3 		$710K Hold
59
– – 0.01% 1034
2013
Q2 		$643K Buy
+59
New +$612K 0.01% 1111

Other funds holding SDRL

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $521B AUM 51.41% 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.