Walleye Trading
ONIT

Walleye Trading’s Onity Group ONIT Stock Holding History

Walleye Trading’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,136
Closed -$23K – 4686
2019
Q4 		$23K Sell
1,136
-1,591
-58% -$38.5K ﹤0.01% 3962
2019
Q3 		$77K Buy
2,727
+2,699
+9,639% +$75.4K ﹤0.01% 3425
2019
Q2 		$1K Sell
28
-946
-97% -$25.2K ﹤0.01% 3955
2019
Q1 		$27K Buy
+974
New +$27.4K ﹤0.01% 3852
2015
Q1 		– Sell
-339
Closed -$45.4K – 4558
2014
Q4 		$77K Sell
339
-469
-58% -$153K ﹤0.01% 2976
2014
Q3 		$317K Sell
808
-1,086
-57% -$491K ﹤0.01% 1708
2014
Q2 		$1.05K Buy
+1,894
New +$1.03M 0.01% 771
2014
Q1 		– Sell
-304
Closed -$197K – 4005
2013
Q4 		$253K Buy
304
+163
+116% +$134K ﹤0.01% 2015
2013
Q3 		$118K Sell
141
-26
-16% -$19.6K ﹤0.01% 1918
2013
Q2 		$103K Buy
+167
New +$101K ﹤0.01% 2000

Other funds holding ONIT

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's ONIT Position: Q1 2020 in Review

Walleye Trading sold out of Onity Group (ONIT) in Q1 2020, closing a stake of 1,136 shares — an estimated $23K sold.

Walleye Trading first reported a position in ONIT in Q2 2013 and held it in 10 quarters. The position peaked at $317K in Q3 2014. 91 funds tracked by Wall St. Rank hold ONIT as of Q1 2020.

  • Walleye Trading reported no remaining Onity Group position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 1,136 Onity Group shares in Q1 2020, an estimated $23K.
  • Walleye Trading first reported a position in Onity Group in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's Onity Group position peaked at $317K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Onity Group as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.