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	-2,800	Closed	-$141K	–	4771
2019 Q1	$141K	Buy	+2,800	New	+$111K	﹤0.01%	3278
2018 Q3	–	Sell	-2,500	Closed	-$93K	–	5713
2018 Q2	$93K	Sell	2,500 -8,200	-77%	-$313K	﹤0.01%	4080
2018 Q1	$403K	Buy	10,700 +2,200	+26%	+$83.8K	﹤0.01%	2881
2017 Q4	$322	Sell	8,500 -3,500	-29%	-$136K	﹤0.01%	3022
2017 Q3	$466	Sell	12,000 -5,600	-32%	-$200K	﹤0.01%	2537
2017 Q2	$573	Buy	17,600 +13,100	+291%	+$409K	﹤0.01%	2250
2017 Q1	$138	Buy	+4,500	New	+$131K	﹤0.01%	3206

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.