Walleye Trading
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Walleye Trading’s OFS Capital OFS Stock Holding History

Walleye Trading’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-900
Closed -$12K – 5254
2016
Q2 		$12K Buy
+900
New +$11.8K ﹤0.01% 4759
2015
Q4 		– Sell
-600
Closed -$6K – 5564
2015
Q3 		$6K Buy
+600
New +$6.65K ﹤0.01% 4566

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Walleye Trading's OFS Position: Q3 2016 in Review

Walleye Trading sold out of OFS Capital (OFS) in Q3 2016, closing a stake of 900 shares — an estimated $12K sold.

Walleye Trading first reported a position in OFS in Q3 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 32 funds tracked by Wall St. Rank hold OFS as of Q3 2016.

  • Walleye Trading reported no remaining OFS Capital position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 900 OFS Capital shares in Q3 2016, an estimated $12K.
  • Walleye Trading first reported a position in OFS Capital in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's OFS Capital position peaked at $12K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.