Walleye Trading
STKL

Walleye Trading’s SunOpta STKL Stock Holding History

Walleye Trading’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,937
Closed -$17 – 4619
2017
Q3 		$17 Sell
1,937
-164
-8% -$1.49K ﹤0.01% 3935
2017
Q2 		$21 Buy
+2,101
New +$17.6K ﹤0.01% 4119
2016
Q4 		– Sell
-5,547
Closed -$38.6K – 5163
2016
Q3 		$39K Buy
5,547
+327
+6% +$1.98K ﹤0.01% 3897
2016
Q2 		$22K Sell
5,220
-7,400
-59% -$34.2K ﹤0.01% 4499
2016
Q1 		$56K Buy
12,620
+10,701
+558% +$58.4K ﹤0.01% 3794
2015
Q4 		$13K Buy
1,919
+1,100
+134% +$6.81K ﹤0.01% 4640
2015
Q3 		$4K Sell
819
-595
-42% -$5.4K ﹤0.01% 4673
2015
Q2 		$15K Buy
+1,414
New +$14.9K ﹤0.01% 4143
2013
Q4 		– Sell
-3,283
Closed -$32K – 3797
2013
Q3 		$32K Buy
+3,283
New +$29.1K ﹤0.01% 2408

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Trading's STKL Position: Q4 2017 in Review

Walleye Trading sold out of SunOpta (STKL) in Q4 2017, closing a stake of 1,937 shares — an estimated $17 sold.

Walleye Trading first reported a position in STKL in Q3 2013 and held it in 9 quarters. The position peaked at $56K in Q1 2016. 101 funds tracked by Wall St. Rank hold STKL as of Q4 2017.

  • Walleye Trading reported no remaining SunOpta position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 1,937 SunOpta shares in Q4 2017, an estimated $17.
  • Walleye Trading first reported a position in SunOpta in Q3 2013 and held it in 9 quarters.
  • Walleye Trading's SunOpta position peaked at $56K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held SunOpta as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.