Walleye Trading
SWI

Walleye Trading’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Walleye Trading’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,400
Closed -$141K – 6272
2015
Q4 		$141K Buy
2,400
+200
+9% +$11.1K ﹤0.01% 3016
2015
Q3 		$86K Buy
+2,200
New +$90.5K ﹤0.01% 3069
2015
Q2 		– Sell
-61,300
Closed -$3.14M – 5402
2015
Q1 		$3.14M Buy
61,300
+58,800
+2,352% +$2.92M 0.03% 452
2014
Q4 		$125K Buy
2,500
+2,100
+525% +$100K ﹤0.01% 2650
2014
Q3 		$17K Sell
400
-3,100
-89% -$129K ﹤0.01% 3643
2014
Q2 		$136 Sell
3,500
-40,300
-92% -$1.61M ﹤0.01% 2260
2014
Q1 		$1.87K Buy
43,800
+34,600
+376% +$1.47M 0.03% 496
2013
Q4 		$349K Sell
9,200
-3,000
-25% -$105K ﹤0.01% 1808
2013
Q3 		$429K Buy
12,200
+12,000
+6,000% +$469K ﹤0.01% 1304
2013
Q2 		$8K Buy
+200
New +$9.16K ﹤0.01% 2720

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Trading's SWI Position: Q1 2016 in Review

Walleye Trading sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 66,854 shares — an estimated $3.94M sold.

Walleye Trading first reported a position in SWI in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Walleye Trading reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 66,854 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.94M.
  • Walleye Trading first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's SOLARWINDS INC COM STK (DE) position peaked at $3.94M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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