Walleye Trading
OIS icon

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
Q2 		– Sell
-3,800
Closed -$8K – 4498
2020
Q1 		$8K Buy
+3,800
New +$34.9K ﹤0.01% 3750
2019
Q1 		– Sell
-1,300
Closed -$19K – 4608
2018
Q4 		$19K Sell
1,300
-3,600
-73% -$82.8K ﹤0.01% 4348
2018
Q3 		$163K Sell
4,900
-15,000
-75% -$490K ﹤0.01% 3909
2018
Q2 		$639K Buy
19,900
+15,300
+333% +$515K ﹤0.01% 2580
2018
Q1 		$121K Sell
4,600
-9,700
-68% -$278K ﹤0.01% 3811
2017
Q4 		$404 Buy
+14,300
New +$347K ﹤0.01% 2799
2016
Q3 		– Sell
-100
Closed -$3K – 5260
2016
Q2 		$3K Sell
100
-200
-67% -$6.48K ﹤0.01% 5073
2016
Q1 		$9K Buy
300
+200
+200% +$5.4K ﹤0.01% 4772
2015
Q4 		$3K Sell
100
-30,000
-100% -$892K ﹤0.01% 5037
2015
Q3 		$787K Buy
30,100
+20,100
+201% +$595K 0.01% 1238
2015
Q2 		$372K Buy
+10,000
New +$421K ﹤0.01% 1934
2015
Q1 		– Sell
-1,400
Closed -$69K – 4363
2014
Q4 		$69K Buy
+1,400
New +$75.7K ﹤0.01% 3043
2014
Q3 		– Sell
-500
Closed -$32 – 4284
2014
Q2 		$32 Buy
500
+325
+186% +$19.1K ﹤0.01% 3063
2014
Q1 		$10 Sell
175
-700
-80% -$38.8K ﹤0.01% 3226
2013
Q4 		$51K Sell
875
-6,125
-88% -$367K ﹤0.01% 2827
2013
Q3 		$414K Buy
+7,000
New +$382K ﹤0.01% 1326

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.