Walleye Trading
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Walleye Trading’s Scully Royalty SRL Stock Holding History

Walleye Trading’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-640
Closed -$6 – 4912
2017
Q1 		$6 Sell
640
-840
-57% -$8.45K ﹤0.01% 4427
2016
Q4 		$14K Sell
1,480
-1,220
-45% -$12.5K ﹤0.01% 4202
2016
Q3 		$28K Buy
+2,700
New +$29.8K ﹤0.01% 4050
2016
Q2 		– Sell
-1,800
Closed -$18K – 5700
2016
Q1 		$18K Buy
1,800
+1,520
+543% +$15.5K ﹤0.01% 4495
2015
Q4 		$3K Sell
280
-160
-36% -$1.93K ﹤0.01% 5040
2015
Q3 		$6K Buy
440
+40
+10% +$685 ﹤0.01% 4568
2015
Q2 		$8K Buy
+400
New +$8.62K ﹤0.01% 4368

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Walleye Trading's SRL Position: Q2 2017 in Review

Walleye Trading sold out of Scully Royalty (SRL) in Q2 2017, closing a stake of 640 shares — an estimated $6 sold.

Walleye Trading first reported a position in SRL in Q2 2015 and held it in 7 quarters. The position peaked at $28K in Q3 2016. 32 funds tracked by Wall St. Rank hold SRL as of Q2 2017.

  • Walleye Trading reported no remaining Scully Royalty position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 640 Scully Royalty shares in Q2 2017, an estimated $6.
  • Walleye Trading first reported a position in Scully Royalty in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Scully Royalty position peaked at $28K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.