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	-20,000	Closed	-$24K	–	5066
2018 Q4	$24K	Hold	20,000	–	–	﹤0.01%	4309
2018 Q3	$47K	Hold	20,000	–	–	﹤0.01%	4577
2018 Q2	$53K	Hold	20,000	–	–	﹤0.01%	4239
2018 Q1	$45K	Hold	20,000	–	–	﹤0.01%	4169
2017 Q4	$47	Buy	+20,000	New	+$49K	﹤0.01%	4033

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.