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
2024
Q2 		– Sell
-11,100
Closed -$300K – 5029
2024
Q1 		$300K Sell
11,100
-4,500
-29% -$125K ﹤0.01% 3181
2023
Q4 		$480K Buy
+15,600
New +$399K ﹤0.01% 3110
2022
Q1 		– Sell
-11,400
Closed -$456K – 5988
2021
Q4 		$456K Buy
+11,400
New +$385K ﹤0.01% 3055
2020
Q1 		– Sell
-407
Closed -$8K – 4685
2019
Q4 		$8K Hold
407
– – ﹤0.01% 4083
2019
Q3 		$11K Hold
407
– – ﹤0.01% 3833
2019
Q2 		$13K Sell
407
-53
-12% -$1.41K ﹤0.01% 3803
2019
Q1 		$13K Sell
460
-83,113
-99% -$2.34M ﹤0.01% 3962
2018
Q4 		$1.68M Sell
83,573
-1,660
-2% -$68.3K 0.01% 1212
2018
Q3 		$5.04M Sell
85,233
-7,667
-8% -$475K 0.03% 642
2018
Q2 		$5.52M Sell
92,900
-2,347
-2% -$154K 0.03% 550
2018
Q1 		$5.89M Sell
95,247
-165,100
-63% -$8.87M 0.03% 464
2017
Q4 		$12.2K Buy
260,347
+1,814
+0.7% +$91K 0.06% 271
2017
Q3 		$13.3K Buy
258,533
+11,573
+5% +$505K 0.07% 215
2017
Q2 		$9.96K Buy
246,960
+52,507
+27% +$2.49M 0.06% 298
2017
Q1 		$16K Buy
194,453
+5,360
+3% +$409K 0.11% 121
2016
Q4 		$15.3M Sell
189,093
-12,207
-6% -$861K 0.11% 110
2016
Q3 		$11.1M Buy
201,300
+158,307
+368% +$6.48M 0.07% 169
2016
Q2 		$1.1M Buy
42,993
+40,746
+1,813% +$1.26M 0.01% 1519
2016
Q1 		$83K Sell
2,247
-5,540
-71% -$380K ﹤0.01% 3496
2015
Q4 		$815K Buy
7,787
+7,720
+11,522% +$808K 0.01% 1431
2015
Q3 		$7K Sell
67
-1,113
-94% -$141K ﹤0.01% 4528
2015
Q2 		$180K Buy
1,180
+1,107
+1,516% +$161K ﹤0.01% 2575
2015
Q1 		$9K Sell
73
-280
-79% -$37.5K ﹤0.01% 3732
2014
Q4 		$80K Sell
353
-274
-44% -$89.3K ﹤0.01% 2960
2014
Q3 		$246K Buy
627
+454
+262% +$205K ﹤0.01% 1910
2014
Q2 		$96 Sell
173
-134
-44% -$72.9K ﹤0.01% 2507
2014
Q1 		$182 Buy
307
+120
+64% +$77.9K ﹤0.01% 1973
2013
Q4 		$156K Buy
+187
New +$154K ﹤0.01% 2297
2013
Q3 		– Sell
-67
Closed -$41K – 3293
2013
Q2 		$41K Buy
+67
New +$40.5K ﹤0.01% 2324

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.