Walleye Trading
ATW

Walleye Trading’s Atwood Oceanics ATW Stock Holding History

Walleye Trading’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125,571
Closed -$1.02K – 4904
2017
Q2 		$1.02K Buy
+125,571
New +$1.08M 0.01% 1757
2017
Q1 		– Sell
-1,744
Closed -$19.5K – 5424
2016
Q4 		$23K Buy
+1,744
New +$17.1K ﹤0.01% 4046
2016
Q1 		– Sell
-114,707
Closed -$865K – 6159
2015
Q4 		$1.17M Buy
+114,707
New +$1.76M 0.01% 1121
2015
Q3 		– Sell
-27,292
Closed -$532K – 5826
2015
Q2 		$722K Buy
+27,292
New +$838K 0.01% 1377
2015
Q1 		– Sell
-30,802
Closed -$916K – 4720
2014
Q4 		$874K Buy
+30,802
New +$1.1M 0.01% 1139
2014
Q3 		– Sell
-4,464
Closed -$214K – 4500
2014
Q2 		$234 Buy
+4,464
New +$220K ﹤0.01% 1877
2014
Q1 		– Sell
-56
Closed -$2.71K – 4134
2013
Q4 		$3K Sell
56
-5,665
-99% -$306K ﹤0.01% 3516
2013
Q3 		$315K Buy
5,721
+174
+3% +$9.8K ﹤0.01% 1448
2013
Q2 		$289K Buy
+5,547
New +$287K ﹤0.01% 1515

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Walleye Trading's ATW Position: Q3 2017 in Review

Walleye Trading sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 125,571 shares — an estimated $1.02K sold.

Walleye Trading first reported a position in ATW in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q4 2015. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Walleye Trading reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 125,571 Atwood Oceanics shares in Q3 2017, an estimated $1.02K.
  • Walleye Trading first reported a position in Atwood Oceanics in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Atwood Oceanics position peaked at $1.17M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

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