Walleye Trading
SPLS

Walleye Trading’s Staples Inc SPLS Stock Holding History

Walleye Trading’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,535,535
Closed -$15.5M – 4983
2017
Q2 		$15.5M Buy
+1,535,535
New +$14.3M 0.09% 159
2017
Q1 		– Sell
-24,092
Closed -$217K – 5543
2016
Q4 		$218K Buy
+24,092
New +$210K ﹤0.01% 2738
2016
Q2 		– Sell
-206,413
Closed -$1.97M – 6185
2016
Q1 		$2.28M Sell
206,413
-75,367
-27% -$708K 0.02% 769
2015
Q4 		$2.67M Sell
281,780
-38,805
-12% -$455K 0.03% 616
2015
Q3 		$3.76M Buy
320,585
+36,122
+13% +$509K 0.03% 394
2015
Q2 		$4.36M Sell
284,463
-4,185
-1% -$68.1K 0.04% 373
2015
Q1 		$4.7M Buy
288,648
+148,899
+107% +$2.5M 0.05% 338
2014
Q4 		$2.53M Buy
139,749
+97,980
+235% +$1.37M 0.02% 579
2014
Q3 		$505K Sell
41,769
-598
-1% -$7.01K 0.01% 1316
2014
Q2 		$459K Sell
42,367
-32,310
-43% -$383K 0.01% 1340
2014
Q1 		$847K Buy
74,677
+43,959
+143% +$574K 0.01% 956
2013
Q4 		$488K Sell
30,718
-2,576
-8% -$40.2K ﹤0.01% 1586
2013
Q3 		$488K Buy
+33,294
New +$522K 0.01% 1240

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's SPLS Position: Q3 2017 in Review

Walleye Trading sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,535,535 shares — an estimated $15.5M sold.

Walleye Trading first reported a position in SPLS in Q3 2013 and held it in 13 quarters. The position peaked at $15.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Walleye Trading reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,535,535 Staples Inc shares in Q3 2017, an estimated $15.5M.
  • Walleye Trading first reported a position in Staples Inc in Q3 2013 and held it in 13 quarters.
  • Walleye Trading's Staples Inc position peaked at $15.5M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.