Walleye Trading
ONDK

Walleye Trading’s On Deck Capital, Inc. ONDK Stock Holding History

Walleye Trading’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,510
Closed -$323K – 5685
2018
Q2 		$291K Buy
41,510
+17,572
+73% +$108K ﹤0.01% 3320
2018
Q1 		$134K Sell
23,938
-20,834
-47% -$106K ﹤0.01% 3755
2017
Q4 		$257 Buy
44,772
+16,547
+59% +$84.9K ﹤0.01% 3237
2017
Q3 		$132 Buy
28,225
+9,041
+47% +$41.9K ﹤0.01% 3490
2017
Q2 		$89 Sell
19,184
-21,800
-53% -$92.8K ﹤0.01% 3610
2017
Q1 		$207 Buy
40,984
+14,180
+53% +$70.9K ﹤0.01% 2932
2016
Q4 		$124K Sell
26,804
-5,100
-16% -$23.8K ﹤0.01% 3112
2016
Q3 		$182K Buy
31,904
+24,330
+321% +$139K ﹤0.01% 2884
2016
Q2 		$39K Buy
+7,574
New +$45.3K ﹤0.01% 4143
2015
Q4 		– Sell
-3,949
Closed -$39.6K – 5899
2015
Q3 		$39K Sell
3,949
-1,670
-30% -$17.8K ﹤0.01% 3683
2015
Q2 		$65K Buy
5,619
+3,509
+166% +$58.3K ﹤0.01% 3334
2015
Q1 		$45K Buy
+2,110
New +$39.8K ﹤0.01% 3163

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's ONDK Position: Q3 2018 in Review

Walleye Trading sold out of On Deck Capital, Inc. (ONDK) in Q3 2018, closing a stake of 41,510 shares — an estimated $323K sold.

Walleye Trading first reported a position in ONDK in Q1 2015 and held it in 12 quarters. The position peaked at $291K in Q2 2018. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

  • Walleye Trading reported no remaining On Deck Capital, Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 41,510 On Deck Capital, Inc. shares in Q3 2018, an estimated $323K.
  • Walleye Trading first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 12 quarters.
  • Walleye Trading's On Deck Capital, Inc. position peaked at $291K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.