Walleye Trading
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Walleye Trading’s Oil States International OIS Stock Holding History

Walleye Trading’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,498
Closed -$136K – 5427
2021
Q1 		$136K Sell
22,498
-8,240
-27% -$56.2K ﹤0.01% 3926
2020
Q4 		$154K Buy
+30,738
New +$119K ﹤0.01% 3694
2020
Q3 		– Sell
-27,265
Closed -$130K – 4472
2020
Q2 		$130K Buy
27,265
+21,692
+389% +$83.4K ﹤0.01% 3359
2020
Q1 		$11K Buy
+5,573
New +$51.1K ﹤0.01% 3711
2019
Q2 		– Sell
-5,832
Closed -$99K – 4364
2019
Q1 		$99K Sell
5,832
-5,268
-47% -$89.1K ﹤0.01% 3464
2018
Q4 		$159K Buy
11,100
+9,678
+681% +$223K ﹤0.01% 3597
2018
Q3 		$47K Sell
1,422
-6,496
-82% -$212K ﹤0.01% 4571
2018
Q2 		$254K Buy
7,918
+3,246
+69% +$109K ﹤0.01% 3436
2018
Q1 		$122K Buy
+4,672
New +$134K ﹤0.01% 3807
2016
Q4 		– Sell
-227
Closed -$7K – 5043
2016
Q3 		$7K Buy
+227
New +$6.98K ﹤0.01% 4494
2015
Q3 		– Sell
-21,753
Closed -$644K – 5361
2015
Q2 		$810K Buy
21,753
+17,484
+410% +$736K 0.01% 1280
2015
Q1 		$170K Buy
+4,269
New +$181K ﹤0.01% 2325
2014
Q2 		– Sell
-285
Closed -$16.8K – 3953
2014
Q1 		$16 Sell
285
-364
-56% -$20.2K ﹤0.01% 3113
2013
Q4 		$38K Buy
+649
New +$38.9K ﹤0.01% 2939
2013
Q3 		– Sell
-25,426
Closed -$1.39M – 3141
2013
Q2 		$1.35M Buy
+25,426
New +$1.3M 0.01% 755

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's OIS Position: Q2 2021 in Review

Walleye Trading sold out of Oil States International (OIS) in Q2 2021, closing a stake of 22,498 shares — an estimated $136K sold.

Walleye Trading first reported a position in OIS in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q2 2013. 149 funds tracked by Wall St. Rank hold OIS as of Q2 2021.

  • Walleye Trading reported no remaining Oil States International position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 22,498 Oil States International shares in Q2 2021, an estimated $136K.
  • Walleye Trading first reported a position in Oil States International in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Oil States International position peaked at $1.35M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Oil States International as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.