Walleye Trading
SLCA

Walleye Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Walleye Trading’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,068
Closed -$366K – 5608
2023
Q3 		$366K Buy
+26,068
New +$341K ﹤0.01% 3216
2021
Q3 		– Sell
-138,203
Closed -$1.31M – 5831
2021
Q2 		$1.6M Buy
138,203
+132,636
+2,383% +$1.54M 0.01% 1693
2021
Q1 		$68K Buy
+5,567
New +$60.6K ﹤0.01% 4249
2020
Q3 		– Sell
-14,423
Closed -$52K – 4725
2020
Q2 		$52K Sell
14,423
-25,145
-64% -$63.5K ﹤0.01% 3781
2020
Q1 		$71K Sell
39,568
-5,816
-13% -$24.8K ﹤0.01% 3301
2019
Q4 		$279K Buy
45,384
+44,406
+4,540% +$268K ﹤0.01% 2874
2019
Q3 		$9K Sell
978
-34,659
-97% -$400K ﹤0.01% 3857
2019
Q2 		$456K Buy
+35,637
New +$486K ﹤0.01% 2270
2019
Q1 		– Sell
-128,051
Closed -$1.84M – 4911
2018
Q4 		$1.3M Sell
128,051
-55,014
-30% -$802K 0.01% 1437
2018
Q3 		$3.45M Buy
183,065
+63,429
+53% +$1.47M 0.02% 887
2018
Q2 		$3.07M Sell
119,636
-6,682
-5% -$196K 0.02% 951
2018
Q1 		$3.22M Buy
126,318
+98,919
+361% +$3.03M 0.02% 807
2017
Q4 		$892 Buy
27,399
+14,532
+113% +$463K ﹤0.01% 2040
2017
Q3 		$400 Buy
+12,867
New +$373K ﹤0.01% 2680
2016
Q3 		– Sell
-4,905
Closed -$191K – 5542
2016
Q2 		$169K Buy
+4,905
New +$136K ﹤0.01% 3083
2015
Q1 		– Sell
-1,011
Closed -$29.5K – 4569
2014
Q4 		$26K Buy
+1,011
New +$39.9K ﹤0.01% 3556

Other funds holding SLCA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's SLCA Position: Q4 2023 in Review

Walleye Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 26,068 shares — an estimated $366K sold.

Walleye Trading first reported a position in SLCA in Q4 2014 and held it in 16 quarters. The position peaked at $3.45M in Q3 2018. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

  • Walleye Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 26,068 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $366K.
  • Walleye Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 16 quarters.
  • Walleye Trading's U.S. SILICA HOLDINGS, INC. position peaked at $3.45M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.