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
-12,000
Closed -$1.59M – 5169
2018
Q1 		$1.59M Buy
12,000
+11,200
+1,400% +$1.48M 0.01% 1441
2017
Q4 		$105 Sell
800
-20,300
-96% -$2.69M ﹤0.01% 3813
2017
Q3 		$2.81K Buy
21,100
+20,100
+2,010% +$2.2M 0.01% 1030
2017
Q2 		$99 Sell
1,000
-300
-23% -$29.6K ﹤0.01% 3559
2017
Q1 		$128 Buy
1,300
+600
+86% +$55.5K ﹤0.01% 3259
2016
Q4 		$62K Sell
700
-3,400
-83% -$277K ﹤0.01% 3527
2016
Q3 		$312K Sell
4,100
-6,000
-59% -$478K ﹤0.01% 2496
2016
Q2 		$861K Buy
10,100
+3,900
+63% +$340K 0.01% 1737
2016
Q1 		$538K Buy
6,200
+4,000
+182% +$340K ﹤0.01% 1928
2015
Q4 		$197K Sell
2,200
-2,200
-50% -$185K ﹤0.01% 2723
2015
Q3 		$316K Sell
4,400
-26,400
-86% -$1.96M ﹤0.01% 1931
2015
Q2 		$2.26M Buy
30,800
+27,700
+894% +$2.08M 0.02% 637
2015
Q1 		$237K Buy
3,100
+1,700
+121% +$161K ﹤0.01% 2065
2014
Q4 		$163K Buy
1,400
+1,200
+600% +$140K ﹤0.01% 2432
2014
Q3 		$26K Buy
+200
New +$26.2K ﹤0.01% 3474

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.