Walleye Trading
OA

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
-57,500
Closed -$7.63M – 5167
2018
Q1 		$7.63M Buy
+57,500
New +$7.59M 0.04% 347
2017
Q4 		– Sell
-7,300
Closed -$972 – 4827
2017
Q3 		$972 Buy
7,300
+4,400
+152% +$483K ﹤0.01% 1903
2017
Q2 		$285 Buy
2,900
+2,400
+480% +$237K ﹤0.01% 2852
2017
Q1 		$50 Sell
500
-3,200
-86% -$296K ﹤0.01% 3781
2016
Q4 		$325K Sell
3,700
-4,200
-53% -$342K ﹤0.01% 2430
2016
Q3 		$601K Buy
7,900
+300
+4% +$23.9K ﹤0.01% 1973
2016
Q2 		$648K Buy
7,600
+600
+9% +$52.3K ﹤0.01% 1980
2016
Q1 		$609K Buy
7,000
+3,400
+94% +$289K 0.01% 1808
2015
Q4 		$322K Buy
3,600
+2,300
+177% +$193K ﹤0.01% 2241
2015
Q3 		$93K Sell
1,300
-44,900
-97% -$3.33M ﹤0.01% 3006
2015
Q2 		$3.39M Buy
46,200
+34,200
+285% +$2.57M 0.03% 467
2015
Q1 		$919K Buy
12,000
+9,600
+400% +$908K 0.01% 1064
2014
Q4 		$279K Buy
2,400
+1,100
+85% +$128K ﹤0.01% 2050
2014
Q3 		$166K Buy
+1,300
New +$170K ﹤0.01% 2219

Other funds holding OA

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