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
2020
Q1 		– Sell
-2,833
Closed -$34K – 4164
2019
Q4 		$34K Buy
+2,833
New +$32.7K ﹤0.01% 3891
2019
Q3 		– Sell
-2,250
Closed -$45K – 4150
2019
Q2 		$45K Buy
+2,250
New +$45.6K ﹤0.01% 3575
2018
Q3 		– Sell
-1,800
Closed -$35K – 5360
2018
Q2 		$35K Sell
1,800
-5,583
-76% -$138K ﹤0.01% 4312
2018
Q1 		$270K Buy
7,383
+7,150
+3,069% +$251K ﹤0.01% 3210
2017
Q4 		$6 Sell
233
-21,567
-99% -$614K ﹤0.01% 4259
2017
Q3 		$608 Buy
21,800
+10,633
+95% +$421K ﹤0.01% 2292
2017
Q2 		$599 Buy
11,167
+9,850
+748% +$620K ﹤0.01% 2214
2017
Q1 		$101 Sell
1,317
-1,383
-51% -$94.8K ﹤0.01% 3390
2016
Q4 		$153K Sell
2,700
-4,250
-61% -$310K ﹤0.01% 2966
2016
Q3 		$606K Buy
6,950
+3,067
+79% +$266K ﹤0.01% 1962
2016
Q2 		$307K Buy
3,883
+683
+21% +$43.7K ﹤0.01% 2626
2016
Q1 		$141K Buy
3,200
+1,767
+123% +$77.6K ﹤0.01% 3074
2015
Q4 		$98K Sell
1,433
-817
-36% -$70K ﹤0.01% 3329
2015
Q3 		$225K Buy
2,250
+1,417
+170% +$144K ﹤0.01% 2262
2015
Q2 		$63K Buy
833
+666
+399% +$53.9K ﹤0.01% 3348
2015
Q1 		$15K Sell
167
-450
-73% -$44K ﹤0.01% 3606
2014
Q4 		$69K Buy
617
+67
+12% +$8.28K ﹤0.01% 3041
2014
Q3 		$86K Sell
550
-833
-60% -$142K ﹤0.01% 2766
2014
Q2 		$267 Buy
1,383
+350
+34% +$61.4K ﹤0.01% 1774
2014
Q1 		$173 Buy
1,033
+1,016
+5,976% +$143K ﹤0.01% 2010
2013
Q4 		$2K Buy
+17
New +$2.15K ﹤0.01% 3532

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
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
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 $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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

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.