Walleye Trading
SNDK

Walleye Trading’s SANDISK CORP SNDK Stock Holding History

Walleye Trading’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,940
Closed -$1.44M – 6098
2016
Q1 		$1.44M Buy
+18,940
New +$1.37M 0.01% 1089
2015
Q4 		– Sell
-9,731
Closed -$712K – 6092
2015
Q3 		$529K Sell
9,731
-37,816
-80% -$2.09M ﹤0.01% 1521
2015
Q2 		$2.77M Buy
+47,547
New +$3.18M 0.03% 552
2014
Q4 		– Sell
-5,176
Closed -$495K – 4747
2014
Q3 		$507K Sell
5,176
-63,396
-92% -$6.2M 0.01% 1308
2014
Q2 		$7.16K Buy
68,572
+67,476
+6,157% +$6.13M 0.1% 91
2014
Q1 		$89 Sell
1,096
-19,570
-95% -$1.44M ﹤0.01% 2442
2013
Q4 		$1.46M Buy
20,666
+108
+0.5% +$7.28K 0.01% 842
2013
Q3 		$1.22M Buy
+20,558
New +$1.21M 0.01% 761

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Walleye Trading's SNDK Position: Q2 2016 in Review

Walleye Trading sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 18,940 shares — an estimated $1.44M sold.

Walleye Trading first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $2.77M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Walleye Trading reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 18,940 SANDISK CORP shares in Q2 2016, an estimated $1.44M.
  • Walleye Trading first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
  • Walleye Trading's SANDISK CORP position peaked at $2.77M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.