Walleye Trading
FMSA

Walleye Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Walleye Trading’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,400
Closed -$639K – 5193
2018
Q1 		$639K Buy
150,400
+6,900
+5% +$34.7K ﹤0.01% 2400
2017
Q4 		$752 Sell
143,500
-33,200
-19% -$156K ﹤0.01% 2209
2017
Q3 		$845 Buy
176,700
+125,700
+246% +$407K ﹤0.01% 2026
2017
Q2 		$199 Buy
51,000
+46,200
+963% +$239K ﹤0.01% 3114
2017
Q1 		$35 Sell
4,800
-1,100
-19% -$11.5K ﹤0.01% 3945
2016
Q4 		$70K Sell
5,900
-300
-5% -$2.77K ﹤0.01% 3459
2016
Q3 		$53K Buy
6,200
+5,100
+464% +$37.9K ﹤0.01% 3730
2016
Q2 		$9K Buy
+1,100
New +$5.42K ﹤0.01% 4873
2015
Q3 		– Sell
-5,300
Closed -$43K – 5971
2015
Q2 		$43K Buy
+5,300
New +$45.5K ﹤0.01% 3586

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's FMSA Position: Q2 2018 in Review

Walleye Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 14,727 shares — an estimated $63K sold.

Walleye Trading first reported a position in FMSA in Q3 2015 and held it in 6 quarters. The position peaked at $844K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Walleye Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 14,727 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $63K.
  • Walleye Trading first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Fairmount Santrol Holdings Inc. position peaked at $844K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.