Walleye Trading
USWSW

Walleye Trading’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Walleye Trading’s Portfolio USWSW Stock Details USWSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,934
Closed -$8K – 4960
2018
Q4 		$8K Buy
+12,934
New +$8.14K ﹤0.01% 4455

Other funds holding USWSW

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Walleye Trading's USWSW Position: Q1 2019 in Review

Walleye Trading sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2019, closing a stake of 12,934 shares — an estimated $8K sold.

Walleye Trading first reported a position in USWSW in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 21 funds tracked by Wall St. Rank hold USWSW as of Q1 2019.

  • Walleye Trading reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 12,934 U.S. Well Services, Inc. Warrants shares in Q1 2019, an estimated $8K.
  • Walleye Trading first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 1 quarter.
  • Walleye Trading's U.S. Well Services, Inc. Warrants position peaked at $8K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2019.

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