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 -$214K – 4608
2017
Q3 		$214K 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 $580B AUM 38.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 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 $214K sold.

Walleye Trading first reported a position in SILC in Q4 2015 and held it in 3 quarters. The position peaked at $214K in Q3 2017. 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 $214K.
  • Walleye Trading first reported a position in Silicom in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Silicom position peaked at $214K in Q3 2017.
  • 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.