Walleye Trading

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	$42	Sell	1,508 -7,732	-84%	-$220K	﹤0.01%	4056
2017 Q3	$258	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	$107	Buy	642 +626	+3,913%	+$88K	﹤0.01%	2337
2013 Q4	$2K	Buy	+16	New	+$2.03K	﹤0.01%	3533

Other funds holding FTK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return