Walleye Trading
OIL

Walleye Trading’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Walleye Trading’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-103,500
Closed -$757K – 5214
2018
Q1 		$757K Buy
103,500
+88,300
+581% +$616K ﹤0.01% 2227
2017
Q4 		$100 Sell
15,200
-33,000
-68% -$194K ﹤0.01% 3831
2017
Q3 		$260 Buy
48,200
+23,000
+91% +$116K ﹤0.01% 3034
2017
Q2 		$122 Buy
25,200
+7,400
+42% +$38.3K ﹤0.01% 3438
2017
Q1 		$99 Buy
17,800
+10,300
+137% +$60.7K ﹤0.01% 3409
2016
Q4 		$48K Buy
7,500
+1,600
+27% +$9.48K ﹤0.01% 3670
2016
Q3 		$35K Buy
5,900
+1,200
+26% +$6.76K ﹤0.01% 3961
2016
Q2 		$30K Buy
4,700
+2,900
+161% +$17.5K ﹤0.01% 4334
2016
Q1 		$10K Sell
1,800
-2,600
-59% -$13.3K ﹤0.01% 4760
2015
Q4 		$28K Sell
4,400
-4,100
-48% -$31.7K ﹤0.01% 4248
2015
Q3 		$72K Buy
8,500
+4,800
+130% +$43K ﹤0.01% 3233
2015
Q2 		$44K Buy
3,700
+2,300
+164% +$27.6K ﹤0.01% 3575
2015
Q1 		$14K Sell
1,400
-11,400
-89% -$124K ﹤0.01% 3640
2014
Q4 		$160K Buy
12,800
+10,400
+433% +$184K ﹤0.01% 2444
2014
Q3 		$54K Buy
2,400
+1,200
+100% +$28.3K ﹤0.01% 3078
2014
Q2 		$31 Buy
1,200
+200
+20% +$4.93K ﹤0.01% 3081
2014
Q1 		$24 Sell
1,000
-19,800
-95% -$458K ﹤0.01% 3014
2013
Q4 		$482K Sell
20,800
-300
-1% -$6.9K ﹤0.01% 1595
2013
Q3 		$511K Sell
21,100
-1,000
-5% -$24.9K 0.01% 1211
2013
Q2 		$494K Buy
+22,100
New +$484K ﹤0.01% 1256

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Walleye Trading's OIL Position: Q2 2018 in Review

Walleye Trading sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 6,494 shares — an estimated $47K sold.

Walleye Trading first reported a position in OIL in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q4 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Walleye Trading reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 6,494 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $47K.
  • Walleye Trading first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.81M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.