Walleye Trading
ISIL

Walleye Trading’s Intersil Corp ISIL Stock Holding History

Walleye Trading’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-156,915
Closed -$3.5M – 5484
2016
Q4 		$3.5M Buy
156,915
+84,512
+117% +$1.87M 0.02% 603
2016
Q3 		$1.59M Buy
72,403
+70,165
+3,135% +$1.22M 0.01% 1157
2016
Q2 		$30K Buy
+2,238
New +$29.1K ﹤0.01% 4330
2016
Q1 		– Sell
-19,474
Closed -$244K – 6185
2015
Q4 		$248K Sell
19,474
-18,625
-49% -$247K ﹤0.01% 2508
2015
Q3 		$446K Buy
+38,099
New +$425K ﹤0.01% 1641
2015
Q1 		– Sell
-15,137
Closed -$225K – 4757
2014
Q4 		$219K Sell
15,137
-1,900
-11% -$25.2K ﹤0.01% 2233
2014
Q3 		$242K Buy
17,037
+8,729
+105% +$127K ﹤0.01% 1930
2014
Q2 		$124 Sell
8,308
-12,267
-60% -$167K ﹤0.01% 2322
2014
Q1 		$266 Buy
20,575
+4,434
+27% +$53K ﹤0.01% 1726
2013
Q4 		$185K Buy
+16,141
New +$176K ﹤0.01% 2207

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Walleye Trading's ISIL Position: Q1 2017 in Review

Walleye Trading sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 156,915 shares — an estimated $3.5M sold.

Walleye Trading first reported a position in ISIL in Q4 2013 and held it in 10 quarters. The position peaked at $3.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Walleye Trading reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 156,915 Intersil Corp shares in Q1 2017, an estimated $3.5M.
  • Walleye Trading first reported a position in Intersil Corp in Q4 2013 and held it in 10 quarters.
  • Walleye Trading's Intersil Corp position peaked at $3.5M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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