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
Q1 		– Sell
-19,800
Closed -$140K – 5137
2016
Q4 		$140K Buy
19,800
+15,600
+371% +$109K ﹤0.01% 3036
2016
Q3 		$30K Buy
+4,200
New +$25.5K ﹤0.01% 4017
2016
Q1 		– Sell
-1,000
Closed -$7K – 5798
2015
Q4 		$7K Sell
1,000
-14,000
-93% -$86.7K ﹤0.01% 4836
2015
Q3 		$73K Buy
+15,000
New +$136K ﹤0.01% 3207
2015
Q1 		– Sell
-400
Closed -$5K – 4461
2014
Q4 		$5K Sell
400
-600
-60% -$7.51K ﹤0.01% 4040
2014
Q3 		$12K Buy
1,000
+400
+67% +$5.27K ﹤0.01% 3733
2014
Q2 		$8 Buy
+600
New +$7.45K ﹤0.01% 3440

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.