Walleye Trading
SSRI

Walleye Trading’s Silver Standard Resources SSRI Stock Holding History

Walleye Trading’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-123,651
Closed -$1.2M – 4988
2017
Q2 		$1.2M Buy
123,651
+119,369
+2,788% +$1.2M 0.01% 1602
2017
Q1 		$45K Sell
4,282
-29,618
-87% -$313K ﹤0.01% 3827
2016
Q4 		$302K Buy
33,900
+26,526
+360% +$268K ﹤0.01% 2504
2016
Q3 		$89K Buy
+7,374
New +$99.5K ﹤0.01% 3385
2015
Q2 		– Sell
-104
Closed – – 5493
2015
Q1 		$0 Buy
+104
New +$578 ﹤0.01% 4951
2014
Q2 		– Sell
-3,411
Closed -$29.5K – 4336
2014
Q1 		$34K Sell
3,411
-15,262
-82% -$143K ﹤0.01% 2893
2013
Q4 		$130K Buy
18,673
+2,400
+15% +$14.5K ﹤0.01% 2392
2013
Q3 		$100K Buy
16,273
+11,925
+274% +$89.3K ﹤0.01% 1983
2013
Q2 		$28K Buy
+4,348
New +$32K ﹤0.01% 2433

Other funds holding SSRI

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Walleye Trading's SSRI Position: Q3 2017 in Review

Walleye Trading sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 123,651 shares — an estimated $1.2M sold.

Walleye Trading first reported a position in SSRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Walleye Trading reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 123,651 Silver Standard Resources shares in Q3 2017, an estimated $1.2M.
  • Walleye Trading first reported a position in Silver Standard Resources in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Silver Standard Resources position peaked at $1.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.