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
-4,400
Closed -$35 – 4903
2017
Q2 		$35 Sell
4,400
-31,500
-88% -$271K ﹤0.01% 3991
2017
Q1 		$342 Buy
35,900
+30,200
+530% +$337K ﹤0.01% 2560
2016
Q4 		$75K Sell
5,700
-1,800
-24% -$17.7K ﹤0.01% 3420
2016
Q3 		$64K Buy
7,500
+4,000
+114% +$37.9K ﹤0.01% 3610
2016
Q2 		$45K Sell
3,500
-4,300
-55% -$44.9K ﹤0.01% 4051
2016
Q1 		$73K Sell
7,800
-10,800
-58% -$81.5K ﹤0.01% 3604
2015
Q4 		$190K Buy
18,600
+16,300
+709% +$249K ﹤0.01% 2749
2015
Q3 		$33K Sell
2,300
-11,000
-83% -$214K ﹤0.01% 3787
2015
Q2 		$352K Buy
13,300
+10,200
+329% +$313K ﹤0.01% 1982
2015
Q1 		$87K Sell
3,100
-4,100
-57% -$122K ﹤0.01% 2749
2014
Q4 		$204K Buy
7,200
+7,100
+7,100% +$253K ﹤0.01% 2286
2014
Q3 		$4K Sell
100
-6,700
-99% -$321K ﹤0.01% 3948
2014
Q2 		$356 Buy
6,800
+3,900
+134% +$192K ﹤0.01% 1533
2014
Q1 		$146 Buy
2,900
+100
+4% +$4.84K ﹤0.01% 2135
2013
Q4 		$149K Buy
+2,800
New +$151K ﹤0.01% 2324

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.