Walleye Trading’s Microsemi Corp MSCC Stock Holding History

Walleye Trading’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,728	Closed	-$1.73M	–	5174
2018 Q1	$1.73M	Buy	+26,728	New	+$1.65M	0.01%	1349
2017 Q3	–	Sell	-15,273	Closed	-$768K	–	4876
2017 Q2	$715	Buy	15,273 +10,869	+247%	+$532K	﹤0.01%	2056
2017 Q1	$227	Sell	4,404 -31,992	-88%	-$1.72M	﹤0.01%	2861
2016 Q4	$1.96M	Buy	36,396 +30,702	+539%	+$1.5M	0.01%	976
2016 Q3	$239K	Buy	5,694 +882	+18%	+$33.7K	﹤0.01%	2682
2016 Q2	$157K	Buy	+4,812	New	+$165K	﹤0.01%	3140
2015 Q4	–	Sell	-14,970	Closed	-$528K	–	6004
2015 Q3	$491K	Buy	14,970 +13,920	+1,326%	+$453K	﹤0.01%	1571
2015 Q2	$37K	Buy	1,050 +950	+950%	+$33.4K	﹤0.01%	3675
2015 Q1	$4K	Buy	+100	New	+$3.09K	﹤0.01%	3883

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

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

Walleye Trading's MSCC Position: Q2 2018 in Review

Walleye Trading sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 26,728 shares — an estimated $1.73M sold.

Walleye Trading first reported a position in MSCC in Q1 2015 and held it in 9 quarters. The position peaked at $1.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Walleye Trading reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 26,728 Microsemi Corp shares in Q2 2018, an estimated $1.73M.
Walleye Trading first reported a position in Microsemi Corp in Q1 2015 and held it in 9 quarters.
Walleye Trading's Microsemi Corp position peaked at $1.96M in Q4 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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