Walleye Trading
OCLR

Walleye Trading’s Oclaro Inc. OCLR Stock Holding History

Walleye Trading’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-186,200
Closed -$1.67M – 5788
2018
Q3 		$1.67M Sell
186,200
-107,600
-37% -$975K 0.01% 1519
2018
Q2 		$2.62M Buy
293,800
+100,000
+52% +$875K 0.01% 1092
2018
Q1 		$1.85M Sell
193,800
-326,400
-63% -$2.45M 0.01% 1272
2017
Q4 		$3.5K Buy
520,200
+33,100
+7% +$244K 0.02% 887
2017
Q3 		$4.2K Buy
487,100
+379,300
+352% +$3.42M 0.02% 758
2017
Q2 		$1.01K Buy
107,800
+55,600
+107% +$503K 0.01% 1772
2017
Q1 		$513 Buy
52,200
+27,200
+109% +$255K ﹤0.01% 2216
2016
Q4 		$224K Buy
+25,000
New +$216K ﹤0.01% 2718

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Trading's OCLR Position: Q4 2018 in Review

Walleye Trading sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 326,618 shares — an estimated $2.92M sold.

Walleye Trading first reported a position in OCLR in Q3 2015 and held it in 11 quarters. The position peaked at $2.92M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Walleye Trading reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 326,618 Oclaro Inc. shares in Q4 2018, an estimated $2.92M.
  • Walleye Trading first reported a position in Oclaro Inc. in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's Oclaro Inc. position peaked at $2.92M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.