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
-6,300
Closed -$312K – 4670
2019
Q2 		$312K Sell
6,300
-26,300
-81% -$1.3M ﹤0.01% 2579
2019
Q1 		$1.62M Buy
32,600
+26,600
+443% +$1.15M 0.01% 1252
2018
Q4 		$238K Sell
6,000
-4,000
-40% -$164K ﹤0.01% 3229
2018
Q3 		$414K Buy
10,000
+9,000
+900% +$370K ﹤0.01% 3093
2018
Q2 		$41K Sell
1,000
-3,900
-80% -$158K ﹤0.01% 4293
2018
Q1 		$194K Hold
4,900
– – ﹤0.01% 3518
2017
Q4 		$207 Sell
4,900
-2,800
-36% -$124K ﹤0.01% 3423
2017
Q3 		$362 Sell
7,700
-5,600
-42% -$261K ﹤0.01% 2768
2017
Q2 		$619 Sell
13,300
-14,300
-52% -$662K ﹤0.01% 2186
2017
Q1 		$1.25K Buy
27,600
+22,100
+402% +$963K 0.01% 1454
2016
Q4 		$207K Buy
5,500
+4,800
+686% +$192K ﹤0.01% 2771
2016
Q3 		$29K Sell
700
-400
-36% -$17.9K ﹤0.01% 4038
2016
Q2 		$49K Buy
1,100
+300
+38% +$13.9K ﹤0.01% 4003
2016
Q1 		$40K Buy
+800
New +$36.4K ﹤0.01% 4034

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 $92.2M AUM 19.08% 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 23.41% 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.