Walleye Trading
DS

Walleye Trading’s Drive Shack Inc. DS Stock Holding History

Walleye Trading’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,500
Closed -$13K – 5288
2016
Q4 		$13K Sell
3,500
-13,400
-79% -$59.2K ﹤0.01% 4237
2016
Q3 		$77K Sell
16,900
-100
-0.6% -$462 ﹤0.01% 3480
2016
Q2 		$78K Buy
+17,000
New +$75.4K ﹤0.01% 3696
2016
Q1 		– Sell
-44,000
Closed -$180K – 5981
2015
Q4 		$180K Buy
44,000
+24,900
+130% +$111K ﹤0.01% 2798
2015
Q3 		$84K Buy
19,100
+16,800
+730% +$80.2K ﹤0.01% 3096
2015
Q2 		$10K Buy
+2,300
New +$11.7K ﹤0.01% 4315

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's DS Position: Q1 2017 in Review

Walleye Trading sold out of Drive Shack Inc. (DS) in Q1 2017, closing a stake of 3,500 shares — an estimated $13K sold.

Walleye Trading first reported a position in DS in Q2 2015 and held it in 6 quarters. The position peaked at $180K in Q4 2015. 98 funds tracked by Wall St. Rank hold DS as of Q1 2017.

  • Walleye Trading reported no remaining Drive Shack Inc. position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 3,500 Drive Shack Inc. shares in Q1 2017, an estimated $13K.
  • Walleye Trading first reported a position in Drive Shack Inc. in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Drive Shack Inc. position peaked at $180K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.