Walleye Trading
SCTY

Walleye Trading’s SolarCity Corporation SCTY Stock Holding History

Walleye Trading’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-118,100
Closed -$2.31M – 5650
2016
Q3 		$2.31M Sell
118,100
-164,300
-58% -$3.68M 0.02% 884
2016
Q2 		$6.75M Buy
282,400
+179,500
+174% +$4.42M 0.04% 312
2016
Q1 		$2.52M Buy
102,900
+81,400
+379% +$2.32M 0.02% 711
2015
Q4 		$1.1M Sell
21,500
-12,500
-37% -$485K 0.01% 1175
2015
Q3 		$1.45M Sell
34,000
-15,600
-31% -$784K 0.01% 836
2015
Q2 		$2.65M Sell
49,600
-900
-2% -$52.4K 0.03% 567
2015
Q1 		$2.59M Sell
50,500
-77,900
-61% -$4M 0.03% 529
2014
Q4 		$6.87M Buy
128,400
+37,300
+41% +$2M 0.06% 226
2014
Q3 		$5.44M Buy
91,100
+13,300
+17% +$915K 0.06% 134
2014
Q2 		$5.48K Buy
77,800
+49,800
+178% +$2.8M 0.07% 122
2014
Q1 		$1.75K Buy
28,000
+14,300
+104% +$1.03M 0.03% 545
2013
Q4 		$780K Sell
13,700
-9,000
-40% -$463K 0.01% 1268
2013
Q3 		$785K Buy
+22,700
New +$852K 0.01% 989

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Walleye Trading's SCTY Position: Q1 2016 in Review

Walleye Trading sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 36,484 shares — an estimated $1.04M sold.

Walleye Trading first reported a position in SCTY in Q3 2013 and held it in 5 quarters. The position peaked at $1.86M in Q4 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

  • Walleye Trading reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 36,484 SolarCity Corporation shares in Q1 2016, an estimated $1.04M.
  • Walleye Trading first reported a position in SolarCity Corporation in Q3 2013 and held it in 5 quarters.
  • Walleye Trading's SolarCity Corporation position peaked at $1.86M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.