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
-773,200
Closed -$58.8M – 6099
2016
Q1 		$58.8M Buy
773,200
+433,600
+128% +$31.3M 0.52% 13
2015
Q4 		$25.8M Buy
339,600
+270,600
+392% +$19.8M 0.25% 59
2015
Q3 		$3.75M Sell
69,000
-800
-1% -$44.2K 0.03% 397
2015
Q2 		$4.06M Sell
69,800
-39,900
-36% -$2.67M 0.04% 404
2015
Q1 		$6.98M Buy
109,700
+37,400
+52% +$3.04M 0.07% 223
2014
Q4 		$7.08M Buy
72,300
+46,500
+180% +$4.45M 0.06% 216
2014
Q3 		$2.53M Sell
25,800
-11,100
-30% -$1.09M 0.03% 337
2014
Q2 		$3.85K Sell
36,900
-32,200
-47% -$2.92M 0.05% 192
2014
Q1 		$5.61K Buy
69,100
+9,300
+16% +$686K 0.08% 134
2013
Q4 		$4.22M Sell
59,800
-109,200
-65% -$7.36M 0.04% 338
2013
Q3 		$10.1M Buy
169,000
+86,700
+105% +$5.09M 0.11% 133
2013
Q2 		$5.03M Buy
+82,300
New +$4.69M 0.05% 307

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.