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
Q4 		– Sell
-300
Closed -$2K – 5640
2018
Q3 		$2K Sell
300
-500
-63% -$3.89K ﹤0.01% 5199
2018
Q2 		$6K Sell
800
-2,900
-78% -$17.8K ﹤0.01% 4462
2018
Q1 		$21K Buy
3,700
+700
+23% +$3.56K ﹤0.01% 4301
2017
Q4 		$17 Buy
+3,000
New +$15.4K ﹤0.01% 4193
2017
Q3 		– Sell
-1,700
Closed -$8 – 4801
2017
Q2 		$8 Buy
1,700
+200
+13% +$851 ﹤0.01% 4287
2017
Q1 		$8 Buy
+1,500
New +$7.5K ﹤0.01% 4388
2016
Q3 		– Sell
-200
Closed -$1K – 5662
2016
Q2 		$1K Sell
200
-22,000
-99% -$132K ﹤0.01% 5210
2016
Q1 		$173K Sell
22,200
-32,300
-59% -$248K ﹤0.01% 2904
2015
Q4 		$562K Buy
54,500
+46,300
+565% +$464K 0.01% 1760
2015
Q3 		$82K Sell
8,200
-500
-6% -$5.33K ﹤0.01% 3113
2015
Q2 		$100K Hold
8,700
– – ﹤0.01% 3042
2015
Q1 		$186K Buy
+8,700
New +$164K ﹤0.01% 2253

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.