Walleye Trading
ORM

Walleye Trading’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Walleye Trading’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,300
Closed -$21K – 5949
2016
Q1 		$21K Buy
1,300
+800
+160% +$11.6K ﹤0.01% 4424
2015
Q4 		$7K Hold
500
– – ﹤0.01% 4848
2015
Q3 		$7K Buy
+500
New +$7.16K ﹤0.01% 4538

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's ORM Position: Q2 2016 in Review

Walleye Trading sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2016, closing a stake of 1,300 shares — an estimated $21K sold.

Walleye Trading first reported a position in ORM in Q3 2015 and held it in 3 quarters. The position peaked at $21K in Q1 2016. 48 funds tracked by Wall St. Rank hold ORM as of Q2 2016.

  • Walleye Trading reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 1,300 Owens Realty Mortgage, Inc. shares in Q2 2016, an estimated $21K.
  • Walleye Trading first reported a position in Owens Realty Mortgage, Inc. in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Owens Realty Mortgage, Inc. position peaked at $21K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.