Walleye Trading
OKS

Walleye Trading’s Oneok Partners LP OKS Stock Holding History

Walleye Trading’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,506
Closed -$894K – 4948
2017
Q2 		$894K Buy
17,506
+9,796
+127% +$496K 0.01% 1869
2017
Q1 		$416K Sell
7,710
-13,591
-64% -$679K ﹤0.01% 2402
2016
Q4 		$916K Buy
+21,301
New +$884K 0.01% 1591
2015
Q4 		– Sell
-947
Closed -$28.7K – 6038
2015
Q3 		$28K Sell
947
-26,864
-97% -$869K ﹤0.01% 3894
2015
Q2 		$946K Buy
+27,811
New +$1.1M 0.01% 1161
2015
Q1 		– Sell
-12,640
Closed -$528K – 4735
2014
Q4 		$501K Buy
12,640
+11,995
+1,860% +$569K ﹤0.01% 1571
2014
Q3 		$36K Buy
645
+251
+64% +$14.3K ﹤0.01% 3319
2014
Q2 		$23K Buy
+394
New +$22K ﹤0.01% 3182
2014
Q1 		– Sell
-1,787
Closed -$94.9K – 4147
2013
Q4 		$94K Sell
1,787
-1,229
-41% -$64.8K ﹤0.01% 2554
2013
Q3 		$160K Sell
3,016
-1,190
-28% -$60.3K ﹤0.01% 1809
2013
Q2 		$208K Buy
+4,206
New +$221K ﹤0.01% 1685

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Walleye Trading's OKS Position: Q3 2017 in Review

Walleye Trading sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 17,506 shares — an estimated $894K sold.

Walleye Trading first reported a position in OKS in Q2 2013 and held it in 11 quarters. The position peaked at $946K in Q2 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Walleye Trading reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 17,506 Oneok Partners LP shares in Q3 2017, an estimated $894K.
  • Walleye Trading first reported a position in Oneok Partners LP in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Oneok Partners LP position peaked at $946K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.