Walleye Trading
TEF

Walleye Trading’s Telefonica TEF Stock Holding History

Walleye Trading’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,960
Closed -$22K – 5404
2016
Q2 		$22K Sell
2,960
-63,583
-96% -$511K ﹤0.01% 4500
2016
Q1 		$576K Buy
66,543
+45,447
+215% +$370K 0.01% 1873
2015
Q4 		$181K Buy
21,096
+20,434
+3,087% +$193K ﹤0.01% 2790
2015
Q3 		$6K Sell
662
-13,647
-95% -$145K ﹤0.01% 4570
2015
Q2 		$153K Sell
14,309
-27,295
-66% -$301K ﹤0.01% 2702
2015
Q1 		$450K Buy
41,604
+34,714
+504% +$382K ﹤0.01% 1567
2014
Q4 		$74K Sell
6,890
-197
-3% -$2.21K ﹤0.01% 2998
2014
Q3 		$80K Buy
7,087
+3,680
+108% +$43.2K ﹤0.01% 2811
2014
Q2 		$43 Sell
3,407
-11,448
-77% -$139K ﹤0.01% 2937
2014
Q1 		$173 Buy
14,855
+4,906
+49% +$56.4K ﹤0.01% 2012
2013
Q4 		$119K Sell
9,949
-8,040
-45% -$97.3K ﹤0.01% 2438
2013
Q3 		$205K Sell
17,989
-2,726
-13% -$28.2K ﹤0.01% 1682
2013
Q2 		$195K Buy
+20,715
New +$210K ﹤0.01% 1721

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Walleye Trading's TEF Position: Q3 2017 in Review

Walleye Trading sold out of Telefonica (TEF) in Q3 2017, closing a stake of 48,429 shares — an estimated $407 sold.

Walleye Trading first reported a position in TEF in Q1 2014 and held it in 10 quarters. The position peaked at $511K in Q3 2015. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

  • Walleye Trading reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 48,429 Telefonica shares in Q3 2017, an estimated $407.
  • Walleye Trading first reported a position in Telefonica in Q1 2014 and held it in 10 quarters.
  • Walleye Trading's Telefonica position peaked at $511K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

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