Walleye Trading
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Walleye Trading’s SPS Commerce SPSC Stock Holding History

Walleye Trading’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,410
Closed -$467K – 5378
2016
Q2 		$467K Sell
15,410
-3,060
-17% -$79.2K ﹤0.01% 2268
2016
Q1 		$397K Buy
+18,470
New +$464K ﹤0.01% 2164

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Walleye Trading's SPSC Position: Q3 2016 in Review

Walleye Trading sold out of SPS Commerce (SPSC) in Q3 2016, closing a stake of 15,410 shares — an estimated $467K sold.

Walleye Trading first reported a position in SPSC in Q1 2016 and held it in 2 quarters. The position peaked at $467K in Q2 2016. 162 funds tracked by Wall St. Rank hold SPSC as of Q3 2016.

  • Walleye Trading reported no remaining SPS Commerce position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 15,410 SPS Commerce shares in Q3 2016, an estimated $467K.
  • Walleye Trading first reported a position in SPS Commerce in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's SPS Commerce position peaked at $467K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.