Walleye Trading
OME

Walleye Trading’s Omega Protein OME Stock Holding History

Walleye Trading’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$3K – 5419
2016
Q4 		$3K Sell
100
-4,900
-98% -$116K ﹤0.01% 4547
2016
Q3 		$117K Sell
5,000
-2,700
-35% -$63.4K ﹤0.01% 3185
2016
Q2 		$154K Buy
7,700
+6,300
+450% +$118K ﹤0.01% 3155
2016
Q1 		$23K Sell
1,400
-1,000
-42% -$20.5K ﹤0.01% 4378
2015
Q4 		$52K Sell
2,400
-4,300
-64% -$89.5K ﹤0.01% 3827
2015
Q3 		$113K Sell
6,700
-2,200
-25% -$34.2K ﹤0.01% 2847
2015
Q2 		$124K Buy
8,900
+5,400
+154% +$71.8K ﹤0.01% 2871
2015
Q1 		$48K Buy
+3,500
New +$40.4K ﹤0.01% 3131

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's OME Position: Q3 2017 in Review

Walleye Trading sold out of Omega Protein (OME) in Q3 2017, closing a stake of 300 shares — an estimated $5 sold.

Walleye Trading first reported a position in OME in Q1 2015 and held it in 7 quarters. The position peaked at $117K in Q4 2015. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Walleye Trading reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 300 Omega Protein shares in Q3 2017, an estimated $5.
  • Walleye Trading first reported a position in Omega Protein in Q1 2015 and held it in 7 quarters.
  • Walleye Trading's Omega Protein position peaked at $117K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

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