Walleye Trading
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Walleye Trading’s Quantum Corp QMCO Stock Holding History

Walleye Trading’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,042
Closed -$149K – 4835
2018
Q1 		$149K Sell
2,042
-765
-27% -$74.5K ﹤0.01% 3703
2017
Q4 		$316 Buy
2,807
+1,846
+192% +$199K ﹤0.01% 3051
2017
Q3 		$118 Buy
+961
New +$129K ﹤0.01% 3535

Other funds holding QMCO

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's QMCO Position: Q2 2018 in Review

Walleye Trading sold out of Quantum Corp (QMCO) in Q2 2018, closing a stake of 2,042 shares — an estimated $149K sold.

Walleye Trading first reported a position in QMCO in Q3 2017 and held it in 3 quarters. The position peaked at $149K in Q1 2018. 79 funds tracked by Wall St. Rank hold QMCO as of Q2 2018.

  • Walleye Trading reported no remaining Quantum Corp position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 2,042 Quantum Corp shares in Q2 2018, an estimated $149K.
  • Walleye Trading first reported a position in Quantum Corp in Q3 2017 and held it in 3 quarters.
  • Walleye Trading's Quantum Corp position peaked at $149K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2018.

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