Walleye Trading’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Walleye Trading’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2	Closed	-$34K	–	6228
2015 Q4	$34K	Sell	2 -4	-67%	-$71.5K	﹤0.01%	4130
2015 Q3	$118K	Buy	6 +5	+500%	+$162K	﹤0.01%	2814
2015 Q2	$53K	Sell	1 -15	-94%	-$993K	﹤0.01%	3454
2015 Q1	$998K	Buy	+16	New	+$1.15M	0.01%	1017
2014 Q4	–	Hold	0	–	–	–	3825
2014 Q3	–	Hold	0	–	-$4	–	4530
2014 Q2	–	Hold	0	–	–	–	3545
2014 Q1	–	Hold	0	–	-$2K	–	4193
2013 Q4	–	Hold	0	–	–	–	3559

Walleye Trading's ORIG Position: Q4 2018 in Review

Walleye Trading sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 59,842 shares — an estimated $2.07M sold.

Walleye Trading first reported a position in ORIG in Q3 2013 and held it in 7 quarters. The position peaked at $2.07M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Walleye Trading reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 59,842 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.07M.
Walleye Trading first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 7 quarters.
Walleye Trading's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.07M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

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