Walleye Trading
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Walleye Trading’s Teekay Tankers TNK Stock Holding History

Walleye Trading’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-226
Closed -$6.46K – 5729
2016
Q1 		$7K Sell
226
-27,755
-99% -$958K ﹤0.01% 4856
2015
Q4 		$1.54M Buy
+27,981
New +$1.65M 0.02% 928
2015
Q3 		– Sell
-16,477
Closed -$890K – 5490
2015
Q2 		$871K Buy
16,477
+14,591
+774% +$784K 0.01% 1218
2015
Q1 		$87K Buy
+1,886
New +$85.7K ﹤0.01% 2743
2014
Q2 		– Sell
-1,641
Closed -$46 – 4029
2014
Q1 		$46 Buy
+1,641
New +$51.4K ﹤0.01% 2758

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Walleye Trading's TNK Position: Q2 2016 in Review

Walleye Trading sold out of Teekay Tankers (TNK) in Q2 2016, closing a stake of 226 shares — an estimated $6.46K sold.

Walleye Trading first reported a position in TNK in Q1 2014 and held it in 5 quarters. The position peaked at $1.54M in Q4 2015. 133 funds tracked by Wall St. Rank hold TNK as of Q2 2016.

  • Walleye Trading reported no remaining Teekay Tankers position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 226 Teekay Tankers shares in Q2 2016, an estimated $6.46K.
  • Walleye Trading first reported a position in Teekay Tankers in Q1 2014 and held it in 5 quarters.
  • Walleye Trading's Teekay Tankers position peaked at $1.54M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2016.

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