Walleye Trading
TAT

Walleye Trading’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Walleye Trading’s Portfolio TAT Stock Details TAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,000
Closed -$3K – 6170
2016
Q1 		$3K Sell
4,000
-600
-13% -$509 ﹤0.01% 5098
2015
Q4 		$6K Buy
4,600
+3,200
+229% +$6.32K ﹤0.01% 4907
2015
Q3 		$4K Buy
1,400
+500
+56% +$1.66K ﹤0.01% 4702
2015
Q2 		$5K Buy
+900
New +$5.07K ﹤0.01% 4531

Other funds holding TAT

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's TAT Position: Q2 2016 in Review

Walleye Trading sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 4,000 shares — an estimated $3K sold.

Walleye Trading first reported a position in TAT in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

  • Walleye Trading reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 4,000 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $3K.
  • Walleye Trading first reported a position in TransAtlantic Petroleum LTD. in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's TransAtlantic Petroleum LTD. position peaked at $6K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.