Walleye Trading
SCSC icon

Walleye Trading’s Scansource SCSC Stock Holding History

Walleye Trading’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,120
Closed -$217K – 5151
2023
Q1 		$217K Buy
+7,120
New +$221K ﹤0.01% 3452
2022
Q3 		– Sell
-11,069
Closed -$345K – 5483
2022
Q2 		$345K Buy
+11,069
New +$388K ﹤0.01% 3283
2017
Q2 		– Sell
-2,100
Closed -$82 – 4887
2017
Q1 		$82 Sell
2,100
-1,500
-42% -$61.2K ﹤0.01% 3523
2016
Q4 		$145K Buy
+3,600
New +$134K ﹤0.01% 3011
2016
Q3 		– Sell
-200
Closed -$7K – 5353
2016
Q2 		$7K Sell
200
-2,400
-92% -$94.2K ﹤0.01% 4936
2016
Q1 		$105K Sell
2,600
-2,200
-46% -$76.7K ﹤0.01% 3300
2015
Q4 		$155K Sell
4,800
-1,800
-27% -$66.5K ﹤0.01% 2936
2015
Q3 		$234K Buy
+6,600
New +$242K ﹤0.01% 2228

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's SCSC Position: Q2 2023 in Review

Walleye Trading sold out of Scansource (SCSC) in Q2 2023, closing a stake of 7,120 shares — an estimated $217K sold.

Walleye Trading first reported a position in SCSC in Q3 2015 and held it in 8 quarters. The position peaked at $345K in Q2 2022. 160 funds tracked by Wall St. Rank hold SCSC as of Q2 2023.

  • Walleye Trading reported no remaining Scansource position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 7,120 Scansource shares in Q2 2023, an estimated $217K.
  • Walleye Trading first reported a position in Scansource in Q3 2015 and held it in 8 quarters.
  • Walleye Trading's Scansource position peaked at $345K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Scansource as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.