Walleye Trading
FNSR

Walleye Trading’s Finisar Corp FNSR Stock Holding History

Walleye Trading’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,000
Closed -$114K – 4747
2019
Q2 		$114K Hold
5,000
– – ﹤0.01% 3251
2019
Q1 		$116K Buy
5,000
+3,600
+257% +$82.2K ﹤0.01% 3387
2018
Q4 		$30K Sell
1,400
-16,900
-92% -$336K ﹤0.01% 4267
2018
Q3 		$349K Sell
18,300
-139,000
-88% -$2.59M ﹤0.01% 3265
2018
Q2 		$2.83M Buy
157,300
+12,000
+8% +$199K 0.02% 1017
2018
Q1 		$2.3M Buy
145,300
+88,800
+157% +$1.68M 0.01% 1096
2017
Q4 		$1.15K Sell
56,500
-8,900
-14% -$185K 0.01% 1802
2017
Q3 		$1.45K Sell
65,400
-57,200
-47% -$1.4M 0.01% 1557
2017
Q2 		$3.19K Buy
122,600
+58,700
+92% +$1.46M 0.02% 861
2017
Q1 		$1.75K Buy
63,900
+53,800
+533% +$1.65M 0.01% 1188
2016
Q4 		$304K Sell
10,100
-2,900
-22% -$89.1K ﹤0.01% 2497
2016
Q3 		$389K Sell
13,000
-12,100
-48% -$265K ﹤0.01% 2335
2016
Q2 		$441K Buy
25,100
+19,100
+318% +$326K ﹤0.01% 2319
2016
Q1 		$110K Sell
6,000
-5,300
-47% -$76.2K ﹤0.01% 3273
2015
Q4 		$163K Buy
11,300
+1,900
+20% +$23.5K ﹤0.01% 2885
2015
Q3 		$105K Sell
9,400
-42,600
-82% -$668K ﹤0.01% 2913
2015
Q2 		$931K Buy
52,000
+24,800
+91% +$527K 0.01% 1168
2015
Q1 		$581K Sell
27,200
-40,200
-60% -$818K 0.01% 1379
2014
Q4 		$1.31M Buy
67,400
+39,300
+140% +$674K 0.01% 885
2014
Q3 		$467K Sell
28,100
-14,100
-33% -$273K 0.01% 1388
2014
Q2 		$834 Sell
42,200
-40,200
-49% -$966K 0.01% 911
2014
Q1 		$2.19K Buy
82,400
+59,700
+263% +$1.43M 0.03% 421
2013
Q4 		$543K Buy
22,700
+20,100
+773% +$459K 0.01% 1506
2013
Q3 		$60K Sell
2,600
-3,300
-56% -$68K ﹤0.01% 2204
2013
Q2 		$100K Buy
+5,900
New +$80.1K ﹤0.01% 2011

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Walleye Trading's FNSR Position: Q3 2019 in Review

Walleye Trading sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 149,801 shares — an estimated $3.43M sold.

Walleye Trading first reported a position in FNSR in Q2 2013 and held it in 20 quarters. The position peaked at $5.49M in Q4 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Walleye Trading reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 149,801 Finisar Corp shares in Q3 2019, an estimated $3.43M.
  • Walleye Trading first reported a position in Finisar Corp in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Finisar Corp position peaked at $5.49M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.