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
-800
Closed -$29.4K – 4689
2023
Q1 		$29.4K Sell
800
-1,388
-63% -$67K ﹤0.01% 4184
2022
Q4 		$166K Buy
+2,188
New +$227K ﹤0.01% 3717
2019
Q2 		– Sell
-400
Closed -$76K – 4004
2019
Q1 		$76K Sell
400
-6,825
-94% -$1.32M ﹤0.01% 3574
2018
Q4 		$1.3M Buy
7,225
+150
+2% +$30.2K 0.01% 1439
2018
Q3 		$1.82M Buy
7,075
+225
+3% +$61.2K 0.01% 1435
2018
Q2 		$1.6M Buy
+6,850
New +$1.56M 0.01% 1584
2017
Q4 		– Sell
-275
Closed -$57 – 4319
2017
Q3 		$57 Sell
275
-1,313
-83% -$245K ﹤0.01% 3780
2017
Q2 		$276 Sell
1,588
-16,800
-91% -$3.34M ﹤0.01% 2885
2017
Q1 		$5.41K Buy
18,388
+4,138
+29% +$917K 0.04% 452
2016
Q4 		$3.03M Sell
14,250
-9,225
-39% -$2.06M 0.02% 694
2016
Q3 		$6.08M Buy
23,475
+12,875
+121% +$3.03M 0.04% 348
2016
Q2 		$2.36M Buy
10,600
+2,087
+25% +$462K 0.02% 890
2016
Q1 		$1.65M Buy
8,513
+5,500
+183% +$1.17M 0.01% 993
2015
Q4 		$669K Buy
3,013
+2,688
+827% +$598K 0.01% 1602
2015
Q3 		$62K Buy
+325
New +$76.4K ﹤0.01% 3337

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M 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.