Walleye Trading
SSI

Walleye Trading’s Stage Stores Inc SSI Stock Holding History

Walleye Trading’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,700
Closed -$134K – 5351
2016
Q4 		$134K Buy
+30,700
New +$152K ﹤0.01% 3075
2016
Q1 		– Sell
-1,500
Closed -$14K – 6053
2015
Q4 		$14K Buy
+1,500
New +$13.9K ﹤0.01% 4617

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SSI Position: Q1 2017 in Review

Walleye Trading sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 30,700 shares — an estimated $134K sold.

Walleye Trading first reported a position in SSI in Q4 2015 and held it in 2 quarters. The position peaked at $134K in Q4 2016. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Walleye Trading reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 30,700 Stage Stores Inc shares in Q1 2017, an estimated $134K.
  • Walleye Trading first reported a position in Stage Stores Inc in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Stage Stores Inc position peaked at $134K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.