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
Q3 		– Sell
-817
Closed -$16K – 4151
2019
Q2 		$16K Buy
+817
New +$16.6K ﹤0.01% 3776
2018
Q3 		– Sell
-267
Closed -$5K – 5361
2018
Q2 		$5K Sell
267
-933
-78% -$23.1K ﹤0.01% 4468
2018
Q1 		$44K Buy
1,200
+367
+44% +$12.9K ﹤0.01% 4176
2017
Q4 		$23 Sell
833
-1,784
-68% -$50.8K ﹤0.01% 4155
2017
Q3 		$73 Sell
2,617
-550
-17% -$21.8K ﹤0.01% 3713
2017
Q2 		$170 Sell
3,167
-433
-12% -$27.2K ﹤0.01% 3230
2017
Q1 		$276 Buy
3,600
+2,400
+200% +$164K ﹤0.01% 2695
2016
Q4 		$68K Buy
1,200
+767
+177% +$56K ﹤0.01% 3478
2016
Q3 		$38K Sell
433
-117
-21% -$10.1K ﹤0.01% 3905
2016
Q2 		$43K Buy
550
+67
+14% +$4.28K ﹤0.01% 4065
2016
Q1 		$21K Sell
483
-1,367
-74% -$60K ﹤0.01% 4407
2015
Q4 		$126K Buy
1,850
+50
+3% +$4.28K ﹤0.01% 3102
2015
Q3 		$181K Buy
1,800
+1,333
+285% +$135K ﹤0.01% 2437
2015
Q2 		$36K Buy
467
+17
+4% +$1.38K ﹤0.01% 3681
2015
Q1 		$39K Sell
450
-617
-58% -$60.3K ﹤0.01% 3225
2014
Q4 		$120K Buy
1,067
+650
+156% +$80.3K ﹤0.01% 2679
2014
Q3 		$66K Buy
417
+267
+178% +$45.7K ﹤0.01% 2937
2014
Q2 		$29 Sell
150
-400
-73% -$70.2K ﹤0.01% 3097
2014
Q1 		$93 Buy
+550
New +$77.3K ﹤0.01% 2415
2013
Q3 		– Sell
-17
Closed -$2K – 3026
2013
Q2 		$2K Buy
+17
New +$1.7K ﹤0.01% 2867

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.