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
Q1 		– Sell
-200
Closed -$8K – 5081
2018
Q4 		$8K Sell
200
-8,300
-98% -$341K ﹤0.01% 4458
2018
Q3 		$352K Buy
8,500
+4,300
+102% +$177K ﹤0.01% 3254
2018
Q2 		$171K Buy
4,200
+3,100
+282% +$125K ﹤0.01% 3735
2018
Q1 		$44K Sell
1,100
-2,800
-72% -$120K ﹤0.01% 4182
2017
Q4 		$165 Sell
3,900
-300
-7% -$13.3K ﹤0.01% 3584
2017
Q3 		$197 Sell
4,200
-21,700
-84% -$1.01M ﹤0.01% 3244
2017
Q2 		$1.21K Buy
25,900
+13,800
+114% +$639K 0.01% 1596
2017
Q1 		$549 Buy
12,100
+12,000
+12,000% +$523K ﹤0.01% 2161
2016
Q4 		$4K Sell
100
-13,600
-99% -$545K ﹤0.01% 4509
2016
Q3 		$580K Buy
13,700
+11,300
+471% +$506K ﹤0.01% 2012
2016
Q2 		$106K Sell
2,400
-2,700
-53% -$125K ﹤0.01% 3462
2016
Q1 		$252K Buy
+5,100
New +$232K ﹤0.01% 2587

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.