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
-31,100
Closed -$132K – 5195
2018
Q1 		$132K Sell
31,100
-42,800
-58% -$215K ﹤0.01% 3766
2017
Q4 		$386 Buy
73,900
+31,000
+72% +$146K ﹤0.01% 2853
2017
Q3 		$206 Sell
42,900
-3,600
-8% -$11.7K ﹤0.01% 3210
2017
Q2 		$181 Buy
46,500
+24,400
+110% +$126K ﹤0.01% 3189
2017
Q1 		$162 Buy
22,100
+14,600
+195% +$152K ﹤0.01% 3107
2016
Q4 		$88K Sell
7,500
-1,700
-18% -$15.7K ﹤0.01% 3322
2016
Q3 		$78K Buy
9,200
+9,100
+9,100% +$67.6K ﹤0.01% 3477
2016
Q2 		$1K Buy
+100
New +$493 ﹤0.01% 5233
2015
Q4 		– Sell
-1,800
Closed -$5K – 6196
2015
Q3 		$5K Hold
1,800
– – ﹤0.01% 4647
2015
Q2 		$15K Buy
+1,800
New +$15.4K ﹤0.01% 4157

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.