Walleye Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$227K | – | 5609 |
|
|
2023
Q3 | $227K | Sell |
16,200
-200
| -1% | -$2.61K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $199K | Sell |
16,400
-3,100
| -16% | -$38.3K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $233K | Buy |
19,500
+18,800
| +2,686% | +$224K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $8.75K | Buy |
700
+600
| +600% | +$7.68K | ﹤0.01% | 4495 |
|
|
2022
Q3 | $1K | Sell |
100
-1,700
| -94% | -$21.6K | ﹤0.01% | 4897 |
|
|
2022
Q2 | $21K | Sell |
1,800
-1,200
| -40% | -$20.2K | ﹤0.01% | 4517 |
|
|
2022
Q1 | $56K | Sell |
3,000
-49,500
| -94% | -$626K | ﹤0.01% | 4476 |
|
|
2021
Q4 | $494K | Sell |
52,500
-10,800
| -17% | -$108K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $506K | Buy |
63,300
+100
| +0.2% | +$946 | ﹤0.01% | 2900 |
|
|
2021
Q2 | $731K | Buy |
63,200
+39,000
| +161% | +$452K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $297K | Buy |
+24,200
| New | +$263K | ﹤0.01% | 3227 |
|
|
2020
Q2 | – | Sell |
-50,900
| Closed | -$92K | – | 4703 |
|
|
2020
Q1 | $92K | Sell |
50,900
-15,800
| -24% | -$67.3K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $410K | Buy |
66,700
+46,200
| +225% | +$279K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $196K | Sell |
20,500
-1,400
| -6% | -$16.1K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $280K | Buy |
21,900
+1,700
| +8% | +$23.2K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $351K | Sell |
20,200
-141,800
| -88% | -$2.03M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $1.65M | Sell |
162,000
-83,500
| -34% | -$1.22M | 0.01% | 1229 |
|
|
2018
Q3 | $4.62M | Sell |
245,500
-67,100
| -21% | -$1.56M | 0.02% | 704 |
|
|
2018
Q2 | $8.03M | Buy |
312,600
+61,800
| +25% | +$1.81M | 0.04% | 376 |
|
|
2018
Q1 | $6.4M | Buy |
250,800
+164,400
| +190% | +$5.04M | 0.04% | 423 |
|
|
2017
Q4 | $2.81K | Sell |
86,400
-51,800
| -37% | -$1.65M | 0.01% | 1059 |
|
|
2017
Q3 | $4.29K | Buy |
138,200
+70,300
| +104% | +$2.04M | 0.02% | 746 |
|
|
2017
Q2 | $2.41K | Buy |
67,900
+9,300
| +16% | +$366K | 0.01% | 1066 |
|
|
2017
Q1 | $2.81K | Buy |
58,600
+20,700
| +55% | +$1.11M | 0.02% | 841 |
|
|
2016
Q4 | $2.15M | Sell |
37,900
-69,800
| -65% | -$3.45M | 0.02% | 909 |
|
|
2016
Q3 | $5.01M | Buy |
107,700
+93,800
| +675% | +$3.66M | 0.03% | 426 |
|
|
2016
Q2 | $476K | Sell |
13,900
-16,200
| -54% | -$449K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $683K | Buy |
30,100
+22,700
| +307% | +$421K | 0.01% | 1709 |
|
|
2015
Q4 | $138K | Buy |
7,400
+4,900
| +196% | +$91.7K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $35K | Sell |
2,500
-5,100
| -67% | -$109K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $224K | Buy |
7,600
+6,000
| +375% | +$203K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $58K | Buy |
+1,600
| New | +$46.7K | ﹤0.01% | 3030 |
|
Other funds holding SLCA
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.