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
-194,500
Closed -$1.42M – 5216
2018
Q1 		$1.42M Sell
194,500
-895,700
-82% -$6.25M 0.01% 1574
2017
Q4 		$7.13K Buy
1,090,200
+4,500
+0.4% +$26.4K 0.03% 492
2017
Q3 		$5.84K Buy
1,085,700
+15,300
+1% +$77K 0.03% 570
2017
Q2 		$5.2K Sell
1,070,400
-40,300
-4% -$209K 0.03% 559
2017
Q1 		$6.2K Buy
1,110,700
+156,300
+16% +$922K 0.04% 388
2016
Q4 		$6.04M Buy
954,400
+806,200
+544% +$4.78M 0.04% 351
2016
Q3 		$865K Buy
148,200
+141,400
+2,079% +$796K 0.01% 1669
2016
Q2 		$42K Buy
6,800
+4,400
+183% +$26.5K ﹤0.01% 4096
2016
Q1 		$13K Sell
2,400
-1,300
-35% -$6.67K ﹤0.01% 4663
2015
Q4 		$24K Buy
3,700
+1,400
+61% +$10.8K ﹤0.01% 4326
2015
Q3 		$20K Sell
2,300
-13,900
-86% -$124K ﹤0.01% 4092
2015
Q2 		$195K Buy
16,200
+15,700
+3,140% +$189K ﹤0.01% 2505
2015
Q1 		$5K Sell
500
-8,300
-94% -$90.1K ﹤0.01% 3854
2014
Q4 		$110K Buy
8,800
+8,200
+1,367% +$145K ﹤0.01% 2741
2014
Q3 		$13K Buy
+600
New +$14.2K ﹤0.01% 3719
2014
Q1 		– Sell
-1,300
Closed -$29K – 4330
2013
Q4 		$29K Sell
1,300
-2,100
-62% -$48.3K ﹤0.01% 3036
2013
Q3 		$81K Buy
3,400
+2,200
+183% +$54.7K ﹤0.01% 2087
2013
Q2 		$26K Buy
+1,200
New +$26.3K ﹤0.01% 2457

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.