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
2018 Q4	–	Sell	-17,900	Closed	-$62K	–	5122
2018 Q3	$62K	Buy	+17,900	New	+$95K	﹤0.01%	4459
2018 Q1	–	Sell	-38,000	Closed	-$187	–	4702
2017 Q4	$187	Buy	38,000 +14,700	+63%	+$85.3K	﹤0.01%	3495
2017 Q3	$159	Sell	23,300 -9,400	-29%	-$59.3K	﹤0.01%	3392
2017 Q2	$215	Buy	+32,700	New	+$229K	﹤0.01%	3057
2016 Q3	–	Sell	-27,800	Closed	-$260K	–	5265
2016 Q2	$260K	Sell	27,800 -900	-3%	-$9.14K	﹤0.01%	2753
2016 Q1	$298K	Buy	28,700 +26,700	+1,335%	+$244K	﹤0.01%	2421
2015 Q4	$20K	Sell	2,000 -10,100	-83%	-$101K	﹤0.01%	4433
2015 Q3	$102K	Sell	12,100 -8,700	-42%	-$115K	﹤0.01%	2936
2015 Q2	$334K	Buy	+20,800	New	+$324K	﹤0.01%	2031
2015 Q1	–	Sell	-1,000	Closed	-$10K	–	4369
2014 Q4	$10K	Sell	1,000 -3,400	-77%	-$29.1K	﹤0.01%	3908
2014 Q3	$38K	Buy	+4,400	New	+$38.7K	﹤0.01%	3272

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.