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
-20,300
Closed -$967K – 5488
2016
Q4 		$967K Hold
20,300
– – 0.01% 1548
2016
Q3 		$1.03M Sell
20,300
-2,000
-9% -$98.1K 0.01% 1513
2016
Q2 		$1M Buy
22,300
+16,800
+305% +$618K 0.01% 1600
2016
Q1 		$174K Buy
5,500
+3,600
+189% +$101K ﹤0.01% 2897
2015
Q4 		$59K Buy
+1,900
New +$69.8K ﹤0.01% 3740
2015
Q2 		– Sell
-400
Closed -$18K – 5353
2015
Q1 		$18K Sell
400
-800
-67% -$34.3K ﹤0.01% 3553
2014
Q4 		$59K Buy
1,200
+1,000
+500% +$53.5K ﹤0.01% 3159
2014
Q3 		$11K Sell
200
-7,300
-97% -$426K ﹤0.01% 3764
2014
Q2 		$480 Buy
7,500
+7,300
+3,650% +$466K 0.01% 1308
2014
Q1 		$13 Sell
200
-5,500
-96% -$303K ﹤0.01% 3178
2013
Q4 		$293K Buy
5,700
+3,500
+159% +$242K ﹤0.01% 1924
2013
Q3 		$157K Hold
2,200
– – ﹤0.01% 1814
2013
Q2 		$153K Buy
+2,200
New +$172K ﹤0.01% 1823

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.