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
-252,500
Closed -$2.45K – 4989
2017
Q2 		$2.45K Buy
252,500
+227,100
+894% +$2.28M 0.02% 1052
2017
Q1 		$269 Buy
+25,400
New +$269K ﹤0.01% 2715
2014
Q4 		– Sell
-100
Closed -$1K – 4867
2014
Q3 		$1K Sell
100
-6,600
-99% -$56.3K ﹤0.01% 4032
2014
Q2 		$58 Sell
6,700
-2,900
-30% -$25.1K ﹤0.01% 2789
2014
Q1 		$96 Buy
9,600
+2,500
+35% +$23.5K ﹤0.01% 2402
2013
Q4 		$48K Sell
7,100
-1,300
-15% -$7.86K ﹤0.01% 2850
2013
Q3 		$52K Buy
8,400
+1,500
+22% +$11.2K ﹤0.01% 2256
2013
Q2 		$46K Buy
+6,900
New +$50.8K ﹤0.01% 2288

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 $1.2K sold.

Walleye Trading first reported a position in SSRI in Q2 2013 and held it in 9 quarters. The position peaked at $302K in Q4 2016. 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 $1.2K.
  • 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 $302K in Q4 2016.
  • 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.