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	-365,300	Closed	-$23.6M	–	5175
2018 Q1	$23.6M	Buy	+365,300	New	+$22.6M	0.14%	88
2017 Q4	–	Sell	-25,700	Closed	-$1.32K	–	4830
2017 Q3	$1.32K	Buy	25,700 +25,600	+25,600%	+$1.29M	0.01%	1633
2017 Q2	$5	Sell	100 -900	-90%	-$44K	﹤0.01%	4339
2017 Q1	$52	Sell	1,000 -4,700	-82%	-$252K	﹤0.01%	3762
2016 Q4	$308K	Buy	+5,700	New	+$278K	﹤0.01%	2484
2016 Q3	–	Sell	-500	Closed	-$16K	–	5793
2016 Q2	$16K	Sell	500 -200	-29%	-$6.85K	﹤0.01%	4684
2016 Q1	$27K	Sell	700 -1,700	-71%	-$56.4K	﹤0.01%	4297
2015 Q4	$79K	Buy	2,400 +200	+9%	+$7.06K	﹤0.01%	3500
2015 Q3	$72K	Buy	2,200 +2,100	+2,100%	+$68.3K	﹤0.01%	3227
2015 Q2	$3K	Sell	100 -100	-50%	-$3.51K	﹤0.01%	4646
2015 Q1	$7K	Buy	+200	New	+$6.19K	﹤0.01%	3789

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.