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
-5,000
Closed -$255K – 4947
2017
Q2 		$255K Sell
5,000
-4,400
-47% -$223K ﹤0.01% 2941
2017
Q1 		$508K Sell
9,400
-19,400
-67% -$969K ﹤0.01% 2223
2016
Q4 		$1.24M Sell
28,800
-7,600
-21% -$315K 0.01% 1344
2016
Q3 		$1.46M Sell
36,400
-16,700
-31% -$667K 0.01% 1231
2016
Q2 		$2.13M Buy
53,100
+37,800
+247% +$1.38M 0.01% 960
2016
Q1 		$481K Buy
15,300
+8,700
+132% +$245K ﹤0.01% 2001
2015
Q4 		$198K Buy
6,600
+3,900
+144% +$118K ﹤0.01% 2715
2015
Q3 		$79K Buy
+2,700
New +$87.3K ﹤0.01% 3150
2015
Q2 		– Sell
-100
Closed -$4K – 5337
2015
Q1 		$4K Sell
100
-400
-80% -$16.7K ﹤0.01% 3884
2014
Q4 		$20K Sell
500
-8,600
-95% -$408K ﹤0.01% 3691
2014
Q3 		$509K Buy
9,100
+100
+1% +$5.7K 0.01% 1305
2014
Q2 		$527K Sell
9,000
-1,000
-10% -$55.7K 0.01% 1235
2014
Q1 		$535K Buy
10,000
+8,400
+525% +$446K 0.01% 1250
2013
Q4 		$84K Sell
1,600
-2,400
-60% -$127K ﹤0.01% 2604
2013
Q3 		$212K Sell
4,000
-500
-11% -$25.4K ﹤0.01% 1673
2013
Q2 		$223K Buy
+4,500
New +$237K ﹤0.01% 1664

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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.