Walleye Trading’s Datalink Corp DTLK Stock Holding History

Walleye Trading’s Portfolio DTLK Stock Details DTLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,900	Closed	-$145K	–	5507
2016 Q4	$145K	Buy	12,900 +1,400	+12%	+$15.1K	﹤0.01%	3013
2016 Q3	$122K	Buy	11,500 +3,800	+49%	+$36K	﹤0.01%	3147
2016 Q2	$58K	Buy	7,700 +4,700	+157%	+$39.1K	﹤0.01%	3889
2016 Q1	$27K	Sell	3,000 -8,000	-73%	-$57.8K	﹤0.01%	4301
2015 Q4	$75K	Buy	+11,000	New	+$78.1K	﹤0.01%	3539
2015 Q3	–	Sell	-100	Closed	-$1K	–	5870
2015 Q2	$1K	Buy	+100	New	+$1.02K	﹤0.01%	4745

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Walleye Trading's DTLK Position: Q1 2017 in Review

Walleye Trading sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 12,900 shares — an estimated $145K sold.

Walleye Trading first reported a position in DTLK in Q2 2015 and held it in 6 quarters. The position peaked at $145K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Walleye Trading reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 12,900 Datalink Corp shares in Q1 2017, an estimated $145K.
Walleye Trading first reported a position in Datalink Corp in Q2 2015 and held it in 6 quarters.
Walleye Trading's Datalink Corp position peaked at $145K in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.