Walleye Trading
SD

Walleye Trading’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Walleye Trading’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,700
Closed -$49K – 4771
2014
Q3 		$49K Sell
11,700
-38,800
-77% -$217K ﹤0.01% 3141
2014
Q2 		$361 Buy
50,500
+43,700
+643% +$294K ﹤0.01% 1526
2014
Q1 		$41 Sell
6,800
-4,600
-40% -$28.7K ﹤0.01% 2813
2013
Q4 		$69K Sell
11,400
-33,800
-75% -$202K ﹤0.01% 2694
2013
Q3 		$264K Buy
45,200
+29,400
+186% +$158K ﹤0.01% 1546
2013
Q2 		$75K Buy
+15,800
New +$79.2K ﹤0.01% 2117

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Walleye Trading's SD Position: Q4 2014 in Review

Walleye Trading sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 38,864 shares — an estimated $127K sold.

Walleye Trading first reported a position in SD in Q3 2013 and held it in 3 quarters. The position peaked at $267K in Q3 2013. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Walleye Trading reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 38,864 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $127K.
  • Walleye Trading first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 3 quarters.
  • Walleye Trading's SANDRIDGE ENERGY, INC. position peaked at $267K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.