Walleye Trading
IOC

Walleye Trading’s Interoil Corporation IOC Stock Holding History

Walleye Trading’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200
Closed -$10K – 5486
2016
Q4 		$10K Hold
200
– – ﹤0.01% 4325
2016
Q3 		$10K Sell
200
-24,500
-99% -$1.2M ﹤0.01% 4424
2016
Q2 		$1.11M Buy
24,700
+23,400
+1,800% +$861K 0.01% 1509
2016
Q1 		$40K Buy
1,300
+400
+44% +$11.3K ﹤0.01% 4039
2015
Q4 		$28K Buy
900
+700
+350% +$25.7K ﹤0.01% 4245
2015
Q3 		$7K Buy
+200
New +$8.09K ﹤0.01% 4542
2015
Q2 		– Sell
-400
Closed -$19K – 5352
2015
Q1 		$19K Sell
400
-2,600
-87% -$111K ﹤0.01% 3535
2014
Q4 		$146K Buy
3,000
+1,700
+131% +$90.9K ﹤0.01% 2517
2014
Q3 		$71K Sell
1,300
-400
-24% -$23.3K ﹤0.01% 2892
2014
Q2 		$109 Buy
1,700
+700
+70% +$44.7K ﹤0.01% 2421
2014
Q1 		$65 Sell
1,000
-1,200
-55% -$66.2K ﹤0.01% 2596
2013
Q4 		$113K Buy
2,200
+400
+22% +$27.7K ﹤0.01% 2467
2013
Q3 		$128K Buy
1,800
+400
+29% +$29.9K ﹤0.01% 1886
2013
Q2 		$98K Buy
+1,400
New +$109K ﹤0.01% 2017

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Walleye Trading's IOC Position: Q1 2017 in Review

Walleye Trading sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 13,257 shares — an estimated $631K sold.

Walleye Trading first reported a position in IOC in Q4 2013 and held it in 10 quarters. The position peaked at $631K in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Walleye Trading reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 13,257 Interoil Corporation shares in Q1 2017, an estimated $631K.
  • Walleye Trading first reported a position in Interoil Corporation in Q4 2013 and held it in 10 quarters.
  • Walleye Trading's Interoil Corporation position peaked at $631K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

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