Walleye Trading’s Versum Materials, Inc. VSM Stock Holding History

Walleye Trading’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,700	Closed	-$86K	–	4770
2019 Q1	$86K	Buy	+1,700	New	+$67.7K	﹤0.01%	3532
2018 Q4	–	Sell	-100	Closed	-$4K	–	5725
2018 Q3	$4K	Sell	100 -19,500	-99%	-$734K	﹤0.01%	5155
2018 Q2	$728K	Buy	19,600 +7,600	+63%	+$290K	﹤0.01%	2454
2018 Q1	$452K	Buy	12,000 +11,500	+2,300%	+$438K	﹤0.01%	2765
2017 Q4	$19	Sell	500 -21,800	-98%	-$850K	﹤0.01%	4180
2017 Q3	$866	Sell	22,300 -48,800	-69%	-$1.75M	﹤0.01%	2003
2017 Q2	$2.31K	Buy	71,100 +59,400	+508%	+$1.85M	0.01%	1091
2017 Q1	$358	Buy	+11,700	New	+$342K	﹤0.01%	2530

Walleye Trading's VSM Position: Q4 2019 in Review

Walleye Trading sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 86,772 shares — an estimated $4.59M sold.

Walleye Trading first reported a position in VSM in Q4 2017 and held it in 5 quarters. The position peaked at $5.82M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Walleye Trading reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 86,772 Versum Materials, Inc. shares in Q4 2019, an estimated $4.59M.
Walleye Trading first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 5 quarters.
Walleye Trading's Versum Materials, Inc. position peaked at $5.82M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.