Walleye Trading
IXYS

Walleye Trading’s IXYS Corp IXYS Stock Holding History

Walleye Trading’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600
Closed -$10K – 4895
2017
Q2 		$10K Buy
+600
New +$8.96K ﹤0.01% 4254
2016
Q4 		– Sell
-2,000
Closed -$24K – 5497
2016
Q3 		$24K Sell
2,000
-1,480
-43% -$16.9K ﹤0.01% 4122
2016
Q2 		$36K Buy
+3,480
New +$37.9K ﹤0.01% 4200
2016
Q1 		– Sell
-13,047
Closed -$148K – 6144
2015
Q4 		$165K Buy
13,047
+11,170
+595% +$139K ﹤0.01% 2872
2015
Q3 		$21K Buy
+1,877
New +$22.7K ﹤0.01% 4063

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's IXYS Position: Q3 2017 in Review

Walleye Trading sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 600 shares — an estimated $10K sold.

Walleye Trading first reported a position in IXYS in Q3 2015 and held it in 5 quarters. The position peaked at $165K in Q4 2015. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Walleye Trading reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 600 IXYS Corp shares in Q3 2017, an estimated $10K.
  • Walleye Trading first reported a position in IXYS Corp in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's IXYS Corp position peaked at $165K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.