Walleye Trading’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-500
Closed -$13 5340
2017
Q1
$13 Sell
500
-100
-17% -$2.48K ﹤0.01% 4277
2016
Q4
$14K Sell
600
-300
-33% -$6.76K ﹤0.01% 4215
2016
Q3
$20K Sell
900
-3,000
-77% -$56.4K ﹤0.01% 4188
2016
Q2
$71K Sell
3,900
-5,200
-57% -$81.5K ﹤0.01% 3758
2016
Q1
$126K Buy
9,100
+6,300
+225% +$77.6K ﹤0.01% 3155
2015
Q4
$39K Sell
2,800
-3,400
-55% -$59.1K ﹤0.01% 4045
2015
Q3
$106K Sell
6,200
-3,800
-38% -$70.4K ﹤0.01% 2904
2015
Q2
$182K Buy
+10,000
New +$156K ﹤0.01% 2565

Walleye Trading's ISLE Position: Q2 2017 in Review

Walleye Trading sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 129,888 shares — an estimated $3.42K sold.

Walleye Trading first reported a position in ISLE in Q2 2015 and held it in 6 quarters. The position peaked at $300K in Q4 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Walleye Trading reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 129,888 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $3.42K.
  • Walleye Trading first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Isle of Capri Casinos Inc position peaked at $300K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.