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
Q2 		– Sell
-1,416
Closed -$12K – 5720
2016
Q1 		$12K Sell
1,416
-18,670
-93% -$152K ﹤0.01% 4676
2015
Q4 		$172K Sell
20,086
-32,912
-62% -$312K ﹤0.01% 2838
2015
Q3 		$481K Buy
52,998
+45,711
+627% +$486K ﹤0.01% 1589
2015
Q2 		$78K Sell
7,287
-31,534
-81% -$348K ﹤0.01% 3215
2015
Q1 		$421K Buy
38,821
+17,887
+85% +$197K ﹤0.01% 1628
2014
Q4 		$224K Buy
20,934
+19,026
+997% +$213K ﹤0.01% 2210
2014
Q3 		$22K Sell
1,908
-5,724
-75% -$67.2K ﹤0.01% 3534
2014
Q2 		$97 Sell
7,632
-95,941
-93% -$1.17M ﹤0.01% 2499
2014
Q1 		$1.2K Buy
103,573
+99,757
+2,614% +$1.15M 0.02% 741
2013
Q4 		$45K Buy
+3,816
New +$46.2K ﹤0.01% 2871
2013
Q3 		– Sell
-5,315
Closed -$50K – 3231
2013
Q2 		$50K Buy
+5,315
New +$54K ﹤0.01% 2255

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.