Walleye Trading
SPA

Walleye Trading’s Sparton SPA Stock Holding History

Walleye Trading’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$1K – 5757
2018
Q3 		$1K Buy
+100
New +$1.45K ﹤0.01% 5236
2017
Q3 		– Sell
-1,287
Closed -$29.7K – 4841
2017
Q2 		$28 Sell
1,287
-11,937
-90% -$235K ﹤0.01% 4053
2017
Q1 		$278 Buy
13,224
+11,907
+904% +$266K ﹤0.01% 2691
2016
Q4 		$31K Sell
1,317
-1,183
-47% -$28.7K ﹤0.01% 3905
2016
Q3 		$66K Buy
+2,500
New +$57.4K ﹤0.01% 3588
2015
Q4 		– Sell
-800
Closed -$17K – 5957
2015
Q3 		$17K Buy
+800
New +$18.8K ﹤0.01% 4160

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Walleye Trading's SPA Position: Q4 2018 in Review

Walleye Trading sold out of Sparton (SPA) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in SPA in Q3 2015 and held it in 6 quarters. The position peaked at $66K in Q3 2016. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

  • Walleye Trading reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 100 Sparton shares in Q4 2018, an estimated $1K.
  • Walleye Trading first reported a position in Sparton in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Sparton position peaked at $66K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.