Walleye Trading
OPB

Walleye Trading’s Opus Bank Common Stock OPB Stock Holding History

Walleye Trading’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,558
Closed -$125K – 5666
2018
Q3 		$125K Sell
4,558
-3,642
-44% -$104K ﹤0.01% 4090
2018
Q2 		$235K Hold
8,200
– – ﹤0.01% 3524
2018
Q1 		$230K Buy
+8,200
New +$232K ﹤0.01% 3375
2015
Q3 		– Sell
-200
Closed -$7K – 5724
2015
Q2 		$7K Buy
+200
New +$6.46K ﹤0.01% 4427

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Walleye Trading's OPB Position: Q4 2018 in Review

Walleye Trading sold out of Opus Bank Common Stock (OPB) in Q4 2018, closing a stake of 4,558 shares — an estimated $125K sold.

Walleye Trading first reported a position in OPB in Q2 2015 and held it in 4 quarters. The position peaked at $235K in Q2 2018. 134 funds tracked by Wall St. Rank hold OPB as of Q4 2018.

  • Walleye Trading reported no remaining Opus Bank Common Stock position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,558 Opus Bank Common Stock shares in Q4 2018, an estimated $125K.
  • Walleye Trading first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Opus Bank Common Stock position peaked at $235K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.