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
-10,000
Closed -$87 – 4620
2017
Q3 		$87 Hold
10,000
– – ﹤0.01% 3654
2017
Q2 		$102 Buy
+10,000
New +$83.6K ﹤0.01% 3536
2017
Q1 		– Sell
-6,500
Closed -$46K – 5138
2016
Q4 		$46K Hold
6,500
– – ﹤0.01% 3689
2016
Q3 		$46K Buy
6,500
+4,300
+195% +$26.1K ﹤0.01% 3806
2016
Q2 		$9K Buy
2,200
+300
+16% +$1.39K ﹤0.01% 4850
2016
Q1 		$8K Buy
+1,900
New +$10.4K ﹤0.01% 4823
2015
Q3 		– Sell
-2,700
Closed -$29K – 5469
2015
Q2 		$29K Buy
+2,700
New +$28.5K ﹤0.01% 3808

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.