Walleye Trading
ZEUS

Walleye Trading’s Olympic Steel ZEUS Stock Holding History

Walleye Trading’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-400
Closed -$8K – 5413
2018
Q3 		$8K Buy
+400
New +$8.71K ﹤0.01% 5037
2017
Q2 		– Sell
-600
Closed -$11 – 5016
2017
Q1 		$11 Buy
+600
New +$13.6K ﹤0.01% 4317
2016
Q3 		– Sell
-5,800
Closed -$158K – 5514
2016
Q2 		$158K Buy
5,800
+2,400
+71% +$53.7K ﹤0.01% 3129
2016
Q1 		$59K Buy
+3,400
New +$40.4K ﹤0.01% 3746
2015
Q4 		– Sell
-3,539
Closed -$35K – 5755
2015
Q3 		$35K Buy
3,539
+3,339
+1,670% +$42.2K ﹤0.01% 3745
2015
Q2 		$3K Buy
+200
New +$3.29K ﹤0.01% 4633

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Walleye Trading's ZEUS Position: Q4 2018 in Review

Walleye Trading sold out of Olympic Steel (ZEUS) in Q4 2018, closing a stake of 400 shares — an estimated $8K sold.

Walleye Trading first reported a position in ZEUS in Q2 2015 and held it in 6 quarters. The position peaked at $158K in Q2 2016. 110 funds tracked by Wall St. Rank hold ZEUS as of Q4 2018.

  • Walleye Trading reported no remaining Olympic Steel position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 400 Olympic Steel shares in Q4 2018, an estimated $8K.
  • Walleye Trading first reported a position in Olympic Steel in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Olympic Steel position peaked at $158K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.