Walleye Trading
OPK icon

Walleye Trading’s Opko Health OPK Stock Holding History

Walleye Trading’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,100
Closed -$34K – 5754
2021
Q4 		$34K Buy
+7,100
New +$28.7K ﹤0.01% 4780
2019
Q1 		– Sell
-21,000
Closed -$63K – 4613
2018
Q4 		$63K Sell
21,000
-17,800
-46% -$60.3K ﹤0.01% 4061
2018
Q3 		$134K Buy
38,800
+18,800
+94% +$99.8K ﹤0.01% 4036
2018
Q2 		$94K Buy
+20,000
New +$75.9K ﹤0.01% 4072
2018
Q1 		– Sell
-29,200
Closed -$143 – 4701
2017
Q4 		$143 Sell
29,200
-5,500
-16% -$31.9K ﹤0.01% 3661
2017
Q3 		$238 Buy
34,700
+3,900
+13% +$24.6K ﹤0.01% 3105
2017
Q2 		$203 Buy
+30,800
New +$216K ﹤0.01% 3106
2016
Q3 		– Sell
-68,800
Closed -$643K – 5264
2016
Q2 		$643K Sell
68,800
-12,200
-15% -$124K ﹤0.01% 1989
2016
Q1 		$842K Buy
81,000
+80,900
+80,900% +$739K 0.01% 1561
2015
Q4 		$1K Sell
100
-2,100
-95% -$21K ﹤0.01% 5159
2015
Q3 		$18K Buy
2,200
+1,000
+83% +$13.2K ﹤0.01% 4127
2015
Q2 		$20K Sell
1,200
-1,200
-50% -$18.7K ﹤0.01% 3981
2015
Q1 		$34K Buy
+2,400
New +$31.2K ﹤0.01% 3283
2014
Q4 		– Sell
-6,600
Closed -$56K – 4440
2014
Q3 		$56K Buy
6,600
+3,400
+106% +$29.9K ﹤0.01% 3041
2014
Q2 		$28 Buy
3,200
+2,300
+256% +$20.1K ﹤0.01% 3121
2014
Q1 		$8 Buy
+900
New +$7.89K ﹤0.01% 3279

Other funds holding OPK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walleye Trading's OPK Position: Q1 2022 in Review

Walleye Trading sold out of Opko Health (OPK) in Q1 2022, closing a stake of 40,680 shares — an estimated $196K sold.

Walleye Trading first reported a position in OPK in Q2 2014 and held it in 12 quarters. The position peaked at $211K in Q2 2021. 229 funds tracked by Wall St. Rank hold OPK as of Q1 2022.

  • Walleye Trading reported no remaining Opko Health position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 40,680 Opko Health shares in Q1 2022, an estimated $196K.
  • Walleye Trading first reported a position in Opko Health in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's Opko Health position peaked at $211K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Opko Health as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.