Walleye Trading’s Orbital ATK, Inc. OA Stock Holding History

Walleye Trading’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-191,779	Closed	-$25.4M	–	5168
2018 Q1	$25.4M	Buy	191,779 +94,971	+98%	+$12.5M	0.15%	78
2017 Q4	$12.7K	Buy	96,808 +36,744	+61%	+$4.88M	0.06%	254
2017 Q3	$8K	Buy	60,064 +58,766	+4,527%	+$6.44M	0.04%	411
2017 Q2	$128	Buy	+1,298	New	+$128K	﹤0.01%	3413
2016 Q3	–	Sell	-285	Closed	-$22.7K	–	5789
2016 Q2	$24K	Buy	+285	New	+$24.9K	﹤0.01%	4449
2015 Q4	–	Sell	-1,745	Closed	-$147K	–	6000
2015 Q3	$125K	Sell	1,745 -13,081	-88%	-$971K	﹤0.01%	2765
2015 Q2	$1.09M	Buy	+14,826	New	+$1.11M	0.01%	1065

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's OA Position: Q2 2018 in Review

Walleye Trading sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 191,779 shares — an estimated $25.4M sold.

Walleye Trading first reported a position in OA in Q2 2015 and held it in 7 quarters. The position peaked at $25.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Walleye Trading reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 191,779 Orbital ATK, Inc. shares in Q2 2018, an estimated $25.4M.
Walleye Trading first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 7 quarters.
Walleye Trading's Orbital ATK, Inc. position peaked at $25.4M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.