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
-200
Closed -$4K – 5483
2016
Q4 		$4K Sell
200
-6,900
-97% -$153K ﹤0.01% 4516
2016
Q3 		$155K Sell
7,100
-13,400
-65% -$232K ﹤0.01% 2994
2016
Q2 		$276K Sell
20,500
-900
-4% -$11.7K ﹤0.01% 2708
2016
Q1 		$287K Buy
21,400
+19,800
+1,238% +$248K ﹤0.01% 2460
2015
Q4 		$20K Buy
1,600
+900
+129% +$11.9K ﹤0.01% 4442
2015
Q3 		$8K Sell
700
-21,300
-97% -$237K ﹤0.01% 4485
2015
Q2 		$275K Buy
22,000
+4,400
+25% +$60K ﹤0.01% 2201
2015
Q1 		$252K Buy
17,600
+13,400
+319% +$199K ﹤0.01% 2018
2014
Q4 		$61K Buy
4,200
+3,100
+282% +$41.1K ﹤0.01% 3132
2014
Q3 		$15K Buy
1,100
+1,000
+1,000% +$14.5K ﹤0.01% 3681
2014
Q2 		$1 Hold
100
– – ﹤0.01% 3639
2014
Q1 		$1 Buy
+100
New +$1.19K ﹤0.01% 3458

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.