Walleye Trading
SCNB

Walleye Trading’s Suffolk Bancorp SCNB Stock Holding History

Walleye Trading’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,708
Closed -$824K – 5536
2016
Q3 		$824K Sell
23,708
-25,300
-52% -$853K 0.01% 1716
2016
Q2 		$1.53M Buy
+49,008
New +$1.22M 0.01% 1218

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SCNB Position: Q4 2016 in Review

Walleye Trading sold out of Suffolk Bancorp (SCNB) in Q4 2016, closing a stake of 23,708 shares — an estimated $824K sold.

Walleye Trading first reported a position in SCNB in Q2 2016 and held it in 2 quarters. The position peaked at $1.53M in Q2 2016. 90 funds tracked by Wall St. Rank hold SCNB as of Q4 2016.

  • Walleye Trading reported no remaining Suffolk Bancorp position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 23,708 Suffolk Bancorp shares in Q4 2016, an estimated $824K.
  • Walleye Trading first reported a position in Suffolk Bancorp in Q2 2016 and held it in 2 quarters.
  • Walleye Trading's Suffolk Bancorp position peaked at $1.53M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.