Walleye Trading
OAK

Walleye Trading’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Walleye Trading’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-207,607
Closed -$10.3M – 4671
2019
Q2 		$10.3M Buy
207,607
+113,447
+120% +$5.62M 0.09% 187
2019
Q1 		$4.67M Buy
+94,160
New +$4.09M 0.04% 531
2018
Q4 		– Sell
-2,075
Closed -$85.2K – 5727
2018
Q3 		$86K Sell
2,075
-4,270
-67% -$176K ﹤0.01% 4283
2018
Q2 		$258K Buy
+6,345
New +$257K ﹤0.01% 3415
2018
Q1 		– Sell
-4,063
Closed -$174K – 4967
2017
Q4 		$171 Sell
4,063
-1,374
-25% -$60.8K ﹤0.01% 3563
2017
Q3 		$256 Sell
5,437
-710
-12% -$33.1K ﹤0.01% 3047
2017
Q2 		$286 Buy
6,147
+3,823
+165% +$177K ﹤0.01% 2851
2017
Q1 		$105 Buy
2,324
+1,858
+399% +$81K ﹤0.01% 3375
2016
Q4 		$17K Sell
466
-10,776
-96% -$432K ﹤0.01% 4159
2016
Q3 		$477K Buy
+11,242
New +$503K ﹤0.01% 2173

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Walleye Trading's OAK Position: Q3 2019 in Review

Walleye Trading sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 207,607 shares — an estimated $10.3M sold.

Walleye Trading first reported a position in OAK in Q3 2016 and held it in 10 quarters. The position peaked at $10.3M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Walleye Trading reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 207,607 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $10.3M.
  • Walleye Trading first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 10 quarters.
  • Walleye Trading's OAKTREE CAPITAL GROUP, LLC position peaked at $10.3M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.