Walleye Trading’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Walleye Trading’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,100	Closed	-$67K	–	4623
2019 Q1	$67K	Buy	+4,100	New	+$55.2K	﹤0.01%	3629
2016 Q4	–	Sell	-38,820	Closed	-$1.69M	–	5311
2016 Q3	$1.69M	Sell	38,820 -3,680	-9%	-$139K	0.01%	1103
2016 Q2	$1.61M	Buy	42,500 +42,460	+106,150%	+$1.65M	0.01%	1175
2016 Q1	$2K	Buy	+40	New	+$1.88K	﹤0.01%	5139
2015 Q4	–	Sell	-20	Closed	-$2K	–	5811
2015 Q3	$2K	Sell	20 -2,910	-99%	-$313K	﹤0.01%	4782
2015 Q2	$357K	Buy	2,930 +1,890	+182%	+$241K	﹤0.01%	1967
2015 Q1	$131K	Buy	1,040 +770	+285%	+$92.5K	﹤0.01%	2494
2014 Q4	$31K	Buy	+270	New	+$30.5K	﹤0.01%	3468

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SCU Position: Q2 2019 in Review

Walleye Trading sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2019, closing a stake of 2,898 shares — an estimated $48K sold.

Walleye Trading first reported a position in SCU in Q3 2015 and held it in 11 quarters. The position peaked at $242K in Q4 2016. 70 funds tracked by Wall St. Rank hold SCU as of Q2 2019.

Walleye Trading reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 2,898 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2019, an estimated $48K.
Walleye Trading first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2015 and held it in 11 quarters.
Walleye Trading's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $242K in Q4 2016.
70 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.