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	-206,600	Closed	-$13.4M	–	5173
2018 Q1	$13.4M	Buy	+206,600	New	+$12.8M	0.08%	184
2017 Q4	–	Sell	-800	Closed	-$41	–	4829
2017 Q3	$41	Sell	800 -500	-38%	-$25.1K	﹤0.01%	3834
2017 Q2	$61	Sell	1,300 -3,500	-73%	-$171K	﹤0.01%	3805
2017 Q1	$247	Sell	4,800 -5,600	-54%	-$301K	﹤0.01%	2791
2016 Q4	$561K	Buy	+10,400	New	+$508K	﹤0.01%	1990
2016 Q2	–	Sell	-4,400	Closed	-$169K	–	5994
2016 Q1	$169K	Buy	4,400 +3,800	+633%	+$126K	﹤0.01%	2921
2015 Q4	$20K	Sell	600 -1,800	-75%	-$63.5K	﹤0.01%	4439
2015 Q3	$79K	Sell	2,400 -3,100	-56%	-$101K	﹤0.01%	3149
2015 Q2	$192K	Buy	+5,500	New	+$193K	﹤0.01%	2519

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.