Question 1

How many shares of ISLE does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of ISLE (ISLEWORTH HEALTHCARE ACQU CO) before exiting the position in 2022-Q3.

Question 2

What is Walleye Trading LLC's ISLE position worth?

Accepted Answer

Walleye Trading LLC's ISLE position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Walleye Trading LLC buying or selling ISLE?

Accepted Answer

In 2022-Q3, Walleye Trading LLC exited their ISLE position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy ISLE?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in ISLE in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Unchanged	85,957	0.0%	$856,000	0.0%	—	0
2022-Q1	Unchanged	85,957	0.0%	$851,000	0.0%	—	0
2021-Q4	Decreased	85,957	-25.9%	$846,000	0.0%	—	0
2021-Q3	Decreased	115,957	-3.4%	$1.1M	0.0%	—	0
2021-Q2	Unchanged	120,000	0.0%	$1.2M	0.0%	—	0
2021-Q1	New	120,000	-	$1.2M	0.0%	—	35

ISLE7 quarters

ISLE
7 quarters