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
-136,300
Closed -$2.67M – 5651
2016
Q3 		$2.67M Buy
136,300
+16,400
+14% +$368K 0.02% 767
2016
Q2 		$2.87M Buy
119,900
+11,100
+10% +$273K 0.02% 771
2016
Q1 		$2.67M Buy
108,800
+79,900
+276% +$2.28M 0.02% 670
2015
Q4 		$1.48M Buy
28,900
+13,500
+88% +$524K 0.01% 958
2015
Q3 		$659K Sell
15,400
-29,200
-65% -$1.47M 0.01% 1357
2015
Q2 		$2.39M Buy
44,600
+18,500
+71% +$1.08M 0.02% 607
2015
Q1 		$1.34M Sell
26,100
-35,300
-57% -$1.81M 0.01% 837
2014
Q4 		$3.28M Buy
61,400
+8,700
+17% +$467K 0.03% 455
2014
Q3 		$3.15M Sell
52,700
-25,900
-33% -$1.78M 0.04% 266
2014
Q2 		$5.54K Buy
78,600
+43,800
+126% +$2.46M 0.08% 120
2014
Q1 		$2.17K Buy
34,800
+18,300
+111% +$1.32M 0.03% 425
2013
Q4 		$941K Sell
16,500
-11,600
-41% -$597K 0.01% 1135
2013
Q3 		$972K Buy
+28,100
New +$1.05M 0.01% 880

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.