Walleye Trading
OCIP

Walleye Trading’s OCI Partners LP OCIP Stock Holding History

Walleye Trading’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,400
Closed -$143K – 5757
2018
Q2 		$143K Hold
12,400
– – ﹤0.01% 3854
2018
Q1 		$113K Hold
12,400
– – ﹤0.01% 3852
2017
Q4 		$100 Hold
12,400
– – ﹤0.01% 3830
2017
Q3 		$99 Hold
12,400
– – ﹤0.01% 3617
2017
Q2 		$110 Hold
12,400
– – ﹤0.01% 3500
2017
Q1 		$124 Sell
12,400
-2,600
-17% -$24.8K ﹤0.01% 3279
2016
Q4 		$125K Buy
15,000
+13,700
+1,054% +$87.7K ﹤0.01% 3110
2016
Q3 		$8K Buy
+1,300
New +$8.52K ﹤0.01% 4472
2016
Q1 		– Sell
-1,139
Closed -$8K – 6121
2015
Q4 		$8K Buy
+1,139
New +$9.64K ﹤0.01% 4816

Walleye Trading's OCIP Position: Q3 2018 in Review

Walleye Trading sold out of OCI Partners LP (OCIP) in Q3 2018, closing a stake of 12,400 shares — an estimated $143K sold.

Walleye Trading first reported a position in OCIP in Q4 2015 and held it in 9 quarters. The position peaked at $143K in Q2 2018. 0 funds tracked by Wall St. Rank hold OCIP as of Q3 2018.

  • Walleye Trading reported no remaining OCI Partners LP position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 12,400 OCI Partners LP shares in Q3 2018, an estimated $143K.
  • Walleye Trading first reported a position in OCI Partners LP in Q4 2015 and held it in 9 quarters.
  • Walleye Trading's OCI Partners LP position peaked at $143K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.