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
-537,300
Closed -$40.9M – 6097
2016
Q1 		$40.9M Buy
537,300
+316,100
+143% +$22.8M 0.36% 24
2015
Q4 		$16.8M Buy
221,200
+136,200
+160% +$9.97M 0.16% 97
2015
Q3 		$4.61M Sell
85,000
-20,400
-19% -$1.13M 0.04% 337
2015
Q2 		$6.14M Sell
105,400
-146,900
-58% -$9.83M 0.06% 263
2015
Q1 		$16M Buy
252,300
+185,400
+277% +$15.1M 0.16% 94
2014
Q4 		$6.56M Buy
66,900
+10,100
+18% +$966K 0.06% 232
2014
Q3 		$5.56M Buy
56,800
+14,900
+36% +$1.46M 0.07% 132
2014
Q2 		$4.38K Sell
41,900
-9,500
-18% -$862K 0.06% 165
2014
Q1 		$4.17K Buy
51,400
+8,100
+19% +$598K 0.06% 195
2013
Q4 		$3.05M Sell
43,300
-28,800
-40% -$1.94M 0.03% 470
2013
Q3 		$4.29M Sell
72,100
-30,200
-30% -$1.77M 0.05% 305
2013
Q2 		$6.25M Buy
+102,300
New +$5.84M 0.06% 254

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.