Walleye Trading
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Walleye Trading’s Orthofix Medical OFIX Stock Holding History

Walleye Trading’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,078
Closed -$62K – 5108
2018
Q3 		$62K Buy
+1,078
New +$60.4K ﹤0.01% 4458
2017
Q1 		– Sell
-400
Closed -$14K – 5033
2016
Q4 		$14K Sell
400
-2,000
-83% -$75.9K ﹤0.01% 4198
2016
Q3 		$103K Sell
2,400
-500
-17% -$22.3K ﹤0.01% 3275
2016
Q2 		$123K Sell
2,900
-3,500
-55% -$152K ﹤0.01% 3342
2016
Q1 		$266K Buy
6,400
+2,900
+83% +$114K ﹤0.01% 2531
2015
Q4 		$137K Buy
3,500
+700
+25% +$26.1K ﹤0.01% 3039
2015
Q3 		$95K Buy
2,800
+2,700
+2,700% +$96.1K ﹤0.01% 2987
2015
Q2 		$3K Buy
+100
New +$3.44K ﹤0.01% 4620

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Walleye Trading's OFIX Position: Q4 2018 in Review

Walleye Trading sold out of Orthofix Medical (OFIX) in Q4 2018, closing a stake of 1,078 shares — an estimated $62K sold.

Walleye Trading first reported a position in OFIX in Q2 2015 and held it in 8 quarters. The position peaked at $266K in Q1 2016. 171 funds tracked by Wall St. Rank hold OFIX as of Q4 2018.

  • Walleye Trading reported no remaining Orthofix Medical position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,078 Orthofix Medical shares in Q4 2018, an estimated $62K.
  • Walleye Trading first reported a position in Orthofix Medical in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Orthofix Medical position peaked at $266K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2018.

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