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
2020
Q3 		– Sell
-200
Closed -$1K – 4471
2020
Q2 		$1K Sell
200
-14,800
-99% -$56.9K ﹤0.01% 4173
2020
Q1 		$30K Buy
+15,000
New +$138K ﹤0.01% 3542
2019
Q2 		– Sell
-16,800
Closed -$285K – 4363
2019
Q1 		$285K Sell
16,800
-7,500
-31% -$127K ﹤0.01% 2738
2018
Q4 		$347K Buy
24,300
+20,700
+575% +$476K ﹤0.01% 2842
2018
Q3 		$120K Sell
3,600
-15,200
-81% -$496K ﹤0.01% 4111
2018
Q2 		$603K Buy
18,800
+15,900
+548% +$535K ﹤0.01% 2647
2018
Q1 		$76K Sell
2,900
-4,700
-62% -$135K ﹤0.01% 4013
2017
Q4 		$215 Buy
+7,600
New +$184K ﹤0.01% 3397
2016
Q3 		– Sell
-100
Closed -$3K – 5259
2016
Q2 		$3K Sell
100
-2,600
-96% -$84.3K ﹤0.01% 5072
2016
Q1 		$85K Buy
2,700
+2,200
+440% +$59.4K ﹤0.01% 3472
2015
Q4 		$14K Buy
+500
New +$14.9K ﹤0.01% 4606
2015
Q3 		– Sell
-100
Closed -$4K – 5360
2015
Q2 		$4K Buy
+100
New +$4.21K ﹤0.01% 4556
2015
Q1 		– Sell
-2,100
Closed -$102K – 4362
2014
Q4 		$102K Buy
2,100
+2,000
+2,000% +$108K ﹤0.01% 2798
2014
Q3 		$6K Sell
100
-3,400
-97% -$213K ﹤0.01% 3863
2014
Q2 		$224 Buy
3,500
+2,800
+400% +$165K ﹤0.01% 1914
2014
Q1 		$39 Sell
700
-1,225
-64% -$67.9K ﹤0.01% 2834
2013
Q4 		$112K Buy
1,925
+525
+38% +$31.5K ﹤0.01% 2470
2013
Q3 		$83K Sell
1,400
-5,600
-80% -$306K ﹤0.01% 2070
2013
Q2 		$370K Buy
+7,000
New +$357K ﹤0.01% 1400

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.