Walleye Trading
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Walleye Trading’s Fortuna Silver Mines FSM Stock Holding History

Walleye Trading’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,000
Closed -$124K – 4378
2019
Q3 		$124K Buy
+40,000
New +$146K ﹤0.01% 3228
2017
Q1 		– Sell
-5,200
Closed -$29K – 4828
2016
Q4 		$29K Buy
5,200
+4,294
+474% +$27K ﹤0.01% 3930
2016
Q3 		$7K Buy
906
+106
+13% +$883 ﹤0.01% 4482
2016
Q2 		$6K Buy
+800
New +$4.65K ﹤0.01% 4957

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's FSM Position: Q4 2019 in Review

Walleye Trading sold out of Fortuna Silver Mines (FSM) in Q4 2019, closing a stake of 40,000 shares — an estimated $124K sold.

Walleye Trading first reported a position in FSM in Q2 2016 and held it in 4 quarters. The position peaked at $124K in Q3 2019. 110 funds tracked by Wall St. Rank hold FSM as of Q4 2019.

  • Walleye Trading reported no remaining Fortuna Silver Mines position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 40,000 Fortuna Silver Mines shares in Q4 2019, an estimated $124K.
  • Walleye Trading first reported a position in Fortuna Silver Mines in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's Fortuna Silver Mines position peaked at $124K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.