Walleye Trading
AXAS

Walleye Trading’s Abraxas Petroleum Corp AXAS Stock Holding History

Walleye Trading’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-750
Closed -$33K – 5087
2018
Q1 		$33K Buy
+750
New +$35K ﹤0.01% 4233
2017
Q2 		– Sell
-300
Closed -$12 – 5163
2017
Q1 		$12 Sell
300
-1,120
-79% -$51.2K ﹤0.01% 4297
2016
Q4 		$73K Buy
+1,420
New +$55.9K ﹤0.01% 3431
2015
Q2 		– Sell
-57
Closed -$4K – 5270
2015
Q1 		$4K Sell
57
-81
-59% -$5.02K ﹤0.01% 3879
2014
Q4 		$8K Sell
138
-1,350
-91% -$99.3K ﹤0.01% 3964
2014
Q3 		$157K Buy
1,488
+982
+194% +$110K ﹤0.01% 2275
2014
Q2 		$63 Buy
+506
New +$51.6K ﹤0.01% 2748
2014
Q1 		– Sell
-99
Closed -$6K – 4059
2013
Q4 		$6K Buy
+99
New +$6.4K ﹤0.01% 3436

Other funds holding AXAS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Walleye Trading's AXAS Position: Q2 2018 in Review

Walleye Trading sold out of Abraxas Petroleum Corp (AXAS) in Q2 2018, closing a stake of 750 shares — an estimated $33K sold.

Walleye Trading first reported a position in AXAS in Q4 2013 and held it in 8 quarters. The position peaked at $157K in Q3 2014. 170 funds tracked by Wall St. Rank hold AXAS as of Q2 2018.

  • Walleye Trading reported no remaining Abraxas Petroleum Corp position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 750 Abraxas Petroleum Corp shares in Q2 2018, an estimated $33K.
  • Walleye Trading first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 8 quarters.
  • Walleye Trading's Abraxas Petroleum Corp position peaked at $157K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.