Walleye Trading
ORBK

Walleye Trading’s Orbotech Ltd ORBK Stock Holding History

Walleye Trading’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,700
Closed -$1.91M – 5130
2018
Q1 		$1.91M Buy
30,700
+13,700
+81% +$752K 0.01% 1247
2017
Q4 		$854K Buy
17,000
+14,100
+486% +$687K ﹤0.01% 2093
2017
Q3 		$122K Buy
2,900
+2,800
+2,800% +$107K ﹤0.01% 3521
2017
Q2 		$3K Sell
100
-4,000
-98% -$136K ﹤0.01% 4392
2017
Q1 		$132K Buy
4,100
+3,700
+925% +$120K ﹤0.01% 3241
2016
Q4 		$13K Buy
+400
New +$12.2K ﹤0.01% 4240

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Walleye Trading's ORBK Position: Q1 2019 in Review

Walleye Trading sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 81,420 shares — an estimated $4.6M sold.

Walleye Trading first reported a position in ORBK in Q3 2015 and held it in 9 quarters. The position peaked at $4.6M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Walleye Trading reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 81,420 Orbotech Ltd shares in Q1 2019, an estimated $4.6M.
  • Walleye Trading first reported a position in Orbotech Ltd in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Orbotech Ltd position peaked at $4.6M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.