Walleye Trading
IQNT

Walleye Trading’s Inteliquent, Inc. IQNT Stock Holding History

Walleye Trading’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,200
Closed -$44K – 5869
2016
Q2 		$44K Sell
2,200
-2,500
-53% -$42.3K ﹤0.01% 4061
2016
Q1 		$75K Buy
4,700
+4,600
+4,600% +$76K ﹤0.01% 3584
2015
Q4 		$2K Sell
100
-4,600
-98% -$89.8K ﹤0.01% 5120
2015
Q3 		$104K Buy
4,700
+1,300
+38% +$24.7K ﹤0.01% 2923
2015
Q2 		$62K Buy
+3,400
New +$61.2K ﹤0.01% 3366
2015
Q1 		– Sell
-5,800
Closed -$114K – 4760
2014
Q4 		$114K Buy
5,800
+4,100
+241% +$66.9K ﹤0.01% 2719
2014
Q3 		$21K Sell
1,700
-400
-19% -$4.94K ﹤0.01% 3562
2014
Q2 		$29 Sell
2,100
-25,900
-93% -$378K ﹤0.01% 3107
2014
Q1 		$408 Buy
28,000
+16,600
+146% +$207K 0.01% 1433
2013
Q4 		$130K Buy
+11,400
New +$128K ﹤0.01% 2391

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's IQNT Position: Q1 2017 in Review

Walleye Trading sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 2,089 shares — an estimated $48K sold.

Walleye Trading first reported a position in IQNT in Q2 2015 and held it in 4 quarters. The position peaked at $160K in Q4 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Walleye Trading reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 2,089 Inteliquent, Inc. shares in Q1 2017, an estimated $48K.
  • Walleye Trading first reported a position in Inteliquent, Inc. in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Inteliquent, Inc. position peaked at $160K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

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