Walleye Trading
TOO

Walleye Trading’s Teekay Offshore Partners L.P. TOO Stock Holding History

Walleye Trading’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,155
Closed -$12K – 5065
2018
Q4 		$12K Buy
10,155
+6,459
+175% +$12K ﹤0.01% 4420
2018
Q3 		$9K Buy
3,696
+2,253
+156% +$5.49K ﹤0.01% 5018
2018
Q2 		$4K Sell
1,443
-3,544
-71% -$9.41K ﹤0.01% 4477
2018
Q1 		$11K Buy
4,987
+34
+0.7% +$87 ﹤0.01% 4353
2017
Q4 		$12 Buy
+4,953
New +$12.1K ﹤0.01% 4232
2017
Q1 		– Sell
-200
Closed -$1K – 5358
2016
Q4 		$1K Buy
+200
New +$1.13K ﹤0.01% 4623
2016
Q2 		– Sell
-400
Closed -$2K – 5919
2016
Q1 		$2K Sell
400
-3,600
-90% -$15.1K ﹤0.01% 5152
2015
Q4 		$26K Sell
4,000
-6,900
-63% -$87.1K ﹤0.01% 4291
2015
Q3 		$157K Buy
10,900
+10,600
+3,533% +$181K ﹤0.01% 2561
2015
Q2 		$6K Buy
+300
New +$6.67K ﹤0.01% 4476

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Trading's TOO Position: Q1 2019 in Review

Walleye Trading sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 10,155 shares — an estimated $12K sold.

Walleye Trading first reported a position in TOO in Q2 2015 and held it in 10 quarters. The position peaked at $157K in Q3 2015. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

  • Walleye Trading reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 10,155 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $12K.
  • Walleye Trading first reported a position in Teekay Offshore Partners L.P. in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's Teekay Offshore Partners L.P. position peaked at $157K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.