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
-134,400
Closed -$1.35M – 4982
2017
Q2 		$1.35M Buy
134,400
+15,100
+13% +$141K 0.01% 1506
2017
Q1 		$1.05M Sell
119,300
-102,000
-46% -$919K 0.01% 1608
2016
Q4 		$2M Buy
221,300
+188,200
+569% +$1.64M 0.01% 959
2016
Q3 		$284K Sell
33,100
-449,700
-93% -$3.96M ﹤0.01% 2566
2016
Q2 		$4.16M Buy
482,800
+245,700
+104% +$2.34M 0.03% 543
2016
Q1 		$2.62M Sell
237,100
-313,600
-57% -$2.95M 0.02% 684
2015
Q4 		$5.22M Buy
550,700
+408,000
+286% +$4.79M 0.05% 356
2015
Q3 		$1.68M Buy
142,700
+32,700
+30% +$460K 0.02% 752
2015
Q2 		$1.68M Sell
110,000
-99,900
-48% -$1.63M 0.02% 806
2015
Q1 		$3.42M Buy
209,900
+186,000
+778% +$3.12M 0.03% 433
2014
Q4 		$432K Sell
23,900
-5,900
-20% -$82.4K ﹤0.01% 1703
2014
Q3 		$359K Buy
29,800
+6,500
+28% +$76.3K ﹤0.01% 1603
2014
Q2 		$253K Buy
23,300
+15,000
+181% +$178K ﹤0.01% 1818
2014
Q1 		$94K Sell
8,300
-16,700
-67% -$218K ﹤0.01% 2413
2013
Q4 		$398K Buy
25,000
+23,300
+1,371% +$363K ﹤0.01% 1708
2013
Q3 		$25K Sell
1,700
-31,600
-95% -$495K ﹤0.01% 2482
2013
Q2 		$530K Buy
+33,300
New +$477K 0.01% 1224

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.