Walleye Trading
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Walleye Trading’s Altisource Portfolio Solutions ASPS Stock Holding History

Walleye Trading’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-381
Closed -$14K – 4690
2023
Q1 		$14K Sell
381
-1,634
-81% -$78.9K ﹤0.01% 4306
2022
Q4 		$152K Buy
+2,015
New +$209K ﹤0.01% 3772
2021
Q4 		– Sell
-1,329
Closed -$105K – 5324
2021
Q3 		$105K Buy
+1,329
New +$98.9K ﹤0.01% 4336
2019
Q2 		– Sell
-3,647
Closed -$691K – 4005
2019
Q1 		$691K Buy
3,647
+22
+0.6% +$4.27K 0.01% 1975
2018
Q4 		$652K Buy
+3,625
New +$730K ﹤0.01% 2209
2017
Q4 		– Sell
-519
Closed -$107K – 4320
2017
Q3 		$107K Sell
519
-730
-58% -$136K ﹤0.01% 3577
2017
Q2 		$218K Sell
1,249
-10,076
-89% -$2M ﹤0.01% 3044
2017
Q1 		$3.33M Sell
11,325
-15,874
-58% -$3.52M 0.02% 711
2016
Q4 		$5.79M Buy
+27,199
New +$6.07M 0.04% 359
2015
Q4 		– Sell
-122
Closed -$27.1K – 5254
2015
Q3 		$23K Buy
122
+109
+838% +$25.6K ﹤0.01% 3994
2015
Q2 		$3K Buy
+13
New +$2.73K ﹤0.01% 4600

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM

Walleye Trading's ASPS Position: Q2 2023 in Review

Walleye Trading sold out of Altisource Portfolio Solutions (ASPS) in Q2 2023, closing a stake of 381 shares — an estimated $14K sold.

Walleye Trading first reported a position in ASPS in Q2 2015 and held it in 11 quarters. The position peaked at $5.79M in Q4 2016. 31 funds tracked by Wall St. Rank hold ASPS as of Q2 2023.

  • Walleye Trading reported no remaining Altisource Portfolio Solutions position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 381 Altisource Portfolio Solutions shares in Q2 2023, an estimated $14K.
  • Walleye Trading first reported a position in Altisource Portfolio Solutions in Q2 2015 and held it in 11 quarters.
  • Walleye Trading's Altisource Portfolio Solutions position peaked at $5.79M in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.