Walleye Trading
QLGC

Walleye Trading’s QLOGIC CORP QLGC Stock Holding History

Walleye Trading’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,200
Closed -$91K – 5927
2016
Q2 		$91K Sell
6,200
-7,400
-54% -$101K ﹤0.01% 3585
2016
Q1 		$183K Buy
13,600
+11,900
+700% +$148K ﹤0.01% 2864
2015
Q4 		$21K Sell
1,700
-8,300
-83% -$101K ﹤0.01% 4417
2015
Q3 		$102K Buy
10,000
+7,500
+300% +$79K ﹤0.01% 2943
2015
Q2 		$36K Sell
2,500
-300
-11% -$4.51K ﹤0.01% 3696
2015
Q1 		$42K Buy
+2,800
New +$39.4K ﹤0.01% 3204
2014
Q4 		– Sell
-1,200
Closed -$11K – 4739
2014
Q3 		$11K Sell
1,200
-26,300
-96% -$250K ﹤0.01% 3765
2014
Q2 		$277 Buy
27,500
+27,100
+6,775% +$291K ﹤0.01% 1742
2014
Q1 		$5 Hold
400
– – ﹤0.01% 3361
2013
Q4 		$5K Buy
400
+300
+300% +$3.49K ﹤0.01% 3460
2013
Q3 		$1K Sell
100
-10,900
-99% -$120K ﹤0.01% 2865
2013
Q2 		$105K Buy
+11,000
New +$111K ﹤0.01% 1993

Walleye Trading's QLGC Position: Q1 2016 in Review

Walleye Trading sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 10,958 shares — an estimated $136K sold.

Walleye Trading first reported a position in QLGC in Q4 2013 and held it in 6 quarters. The position peaked at $362K in Q4 2014. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

  • Walleye Trading reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 10,958 QLOGIC CORP shares in Q1 2016, an estimated $136K.
  • Walleye Trading first reported a position in QLOGIC CORP in Q4 2013 and held it in 6 quarters.
  • Walleye Trading's QLOGIC CORP position peaked at $362K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.