Walleye Trading
SILC icon

Walleye Trading’s Silicom SILC Stock Holding History

Walleye Trading’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,662
Closed -$214 – 4608
2017
Q3 		$214 Buy
+3,662
New +$195K ﹤0.01% 3175
2016
Q3 		– Sell
-200
Closed -$6K – 5359
2016
Q2 		$6K Buy
+200
New +$5.76K ﹤0.01% 4966
2016
Q1 		– Sell
-1,200
Closed -$36K – 5781
2015
Q4 		$36K Buy
+1,200
New +$35.4K ﹤0.01% 4082

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Walleye Trading's SILC Position: Q4 2017 in Review

Walleye Trading sold out of Silicom (SILC) in Q4 2017, closing a stake of 3,662 shares — an estimated $214 sold.

Walleye Trading first reported a position in SILC in Q4 2015 and held it in 3 quarters. The position peaked at $36K in Q4 2015. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2017.

  • Walleye Trading reported no remaining Silicom position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 3,662 Silicom shares in Q4 2017, an estimated $214.
  • Walleye Trading first reported a position in Silicom in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Silicom position peaked at $36K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.