Walleye Trading
USAK

Walleye Trading’s USA Truck Inc USAK Stock Holding History

Walleye Trading’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,375
Closed -$261 – 4907
2017
Q4 		$261 Buy
+14,375
New +$233K ﹤0.01% 3216
2017
Q2 		– Sell
-2,675
Closed -$20 – 5107
2017
Q1 		$20 Sell
2,675
-3,300
-55% -$29.2K ﹤0.01% 4137
2016
Q4 		$52K Sell
5,975
-5,000
-46% -$45K ﹤0.01% 3625
2016
Q3 		$112K Buy
10,975
+5,607
+104% +$79.6K ﹤0.01% 3217
2016
Q2 		$94K Buy
5,368
+768
+17% +$14.3K ﹤0.01% 3561
2016
Q1 		$87K Sell
4,600
-1,400
-23% -$22.6K ﹤0.01% 3458
2015
Q4 		$105K Buy
6,000
+3,600
+150% +$67.6K ﹤0.01% 3258
2015
Q3 		$41K Buy
2,400
+1,900
+380% +$37.9K ﹤0.01% 3651
2015
Q2 		$11K Buy
+500
New +$12.4K ﹤0.01% 4274

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Walleye Trading's USAK Position: Q1 2018 in Review

Walleye Trading sold out of USA Truck Inc (USAK) in Q1 2018, closing a stake of 14,375 shares — an estimated $261 sold.

Walleye Trading first reported a position in USAK in Q2 2015 and held it in 9 quarters. The position peaked at $112K in Q3 2016. 78 funds tracked by Wall St. Rank hold USAK as of Q1 2018.

  • Walleye Trading reported no remaining USA Truck Inc position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 14,375 USA Truck Inc shares in Q1 2018, an estimated $261.
  • Walleye Trading first reported a position in USA Truck Inc in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's USA Truck Inc position peaked at $112K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.