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
-45,600
Closed -$459K – 4984
2017
Q2 		$459K Buy
45,600
+36,200
+385% +$338K ﹤0.01% 2465
2017
Q1 		$84K Sell
9,400
-103,900
-92% -$937K ﹤0.01% 3512
2016
Q4 		$1.03M Buy
113,300
+107,400
+1,820% +$936K 0.01% 1493
2016
Q3 		$51K Sell
5,900
-14,800
-71% -$130K ﹤0.01% 3755
2016
Q2 		$180K Sell
20,700
-342,000
-94% -$3.26M ﹤0.01% 3038
2016
Q1 		$4M Buy
362,700
+23,400
+7% +$220K 0.04% 482
2015
Q4 		$3.21M Buy
339,300
+27,100
+9% +$318K 0.03% 540
2015
Q3 		$3.66M Buy
312,200
+52,900
+20% +$745K 0.03% 408
2015
Q2 		$3.97M Buy
259,300
+163,100
+170% +$2.66M 0.04% 415
2015
Q1 		$1.57M Buy
96,200
+79,100
+463% +$1.33M 0.02% 761
2014
Q4 		$310K Sell
17,100
-48,800
-74% -$681K ﹤0.01% 1972
2014
Q3 		$797K Buy
65,900
+31,500
+92% +$370K 0.01% 974
2014
Q2 		$372K Sell
34,400
-3,000
-8% -$35.6K 0.01% 1495
2014
Q1 		$424K Buy
37,400
+8,100
+28% +$106K 0.01% 1407
2013
Q4 		$467K Sell
29,300
-17,800
-38% -$278K ﹤0.01% 1613
2013
Q3 		$688K Buy
47,100
+31,500
+202% +$494K 0.01% 1050
2013
Q2 		$249K Buy
+15,600
New +$223K ﹤0.01% 1612

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.