Walleye Trading’s Oxford Square Capital OXSQ Stock Holding History

Walleye Trading’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,400	Closed	-$10	–	4823
2017 Q1	$10	Sell	1,400 -2,400	-63%	-$17.3K	﹤0.01%	4333
2016 Q4	$25K	Sell	3,800 -14,900	-80%	-$92.1K	﹤0.01%	3999
2016 Q3	$109K	Buy	18,700 +14,900	+392%	+$87.5K	﹤0.01%	3235
2016 Q2	$20K	Buy	+3,800	New	+$19.9K	﹤0.01%	4548

Other funds holding OXSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's OXSQ Position: Q2 2017 in Review

Walleye Trading sold out of Oxford Square Capital (OXSQ) in Q2 2017, closing a stake of 1,400 shares — an estimated $10 sold.

Walleye Trading first reported a position in OXSQ in Q2 2016 and held it in 4 quarters. The position peaked at $109K in Q3 2016. 87 funds tracked by Wall St. Rank hold OXSQ as of Q2 2017.

Walleye Trading reported no remaining Oxford Square Capital position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 1,400 Oxford Square Capital shares in Q2 2017, an estimated $10.
Walleye Trading first reported a position in Oxford Square Capital in Q2 2016 and held it in 4 quarters.
Walleye Trading's Oxford Square Capital position peaked at $109K in Q3 2016.
87 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.