Walleye Trading
FTK icon

Walleye Trading’s Flotek Industries FTK Stock Holding History

Walleye Trading’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,544
Closed -$89K – 4389
2018
Q4 		$89K Buy
13,544
+565
+4% +$5.72K ﹤0.01% 3941
2018
Q3 		$187K Buy
12,979
+12,053
+1,302% +$187K ﹤0.01% 3816
2018
Q2 		$18K Buy
+926
New +$23K ﹤0.01% 4394
2018
Q1 		– Sell
-1,508
Closed -$52.9K – 4568
2017
Q4 		$42K Sell
1,508
-7,732
-84% -$220K ﹤0.01% 4056
2017
Q3 		$258K Buy
+9,240
New +$366K ﹤0.01% 3041
2015
Q4 		– Sell
-668
Closed -$57.2K – 5406
2015
Q3 		$67K Sell
668
-773
-54% -$78.3K ﹤0.01% 3283
2015
Q2 		$108K Buy
1,441
+327
+29% +$26.5K ﹤0.01% 2981
2015
Q1 		$98K Buy
1,114
+935
+522% +$91.4K ﹤0.01% 2676
2014
Q4 		$20K Sell
179
-2,661
-94% -$329K ﹤0.01% 3680
2014
Q3 		$444K Buy
+2,840
New +$486K 0.01% 1429
2014
Q2 		– Sell
-642
Closed -$113K – 3815
2014
Q1 		$107K Buy
642
+626
+3,913% +$88K ﹤0.01% 2337
2013
Q4 		$2K Buy
+16
New +$2.03K ﹤0.01% 3533

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's FTK Position: Q1 2019 in Review

Walleye Trading sold out of Flotek Industries (FTK) in Q1 2019, closing a stake of 13,544 shares — an estimated $89K sold.

Walleye Trading first reported a position in FTK in Q4 2013 and held it in 12 quarters. The position peaked at $444K in Q3 2014. 77 funds tracked by Wall St. Rank hold FTK as of Q1 2019.

  • Walleye Trading reported no remaining Flotek Industries position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 13,544 Flotek Industries shares in Q1 2019, an estimated $89K.
  • Walleye Trading first reported a position in Flotek Industries in Q4 2013 and held it in 12 quarters.
  • Walleye Trading's Flotek Industries position peaked at $444K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.