Walleye Capital
EE

Walleye Capital’s El Paso Electric Company EE Stock Holding History

Walleye Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,457
Closed -$3.25M – 1083
2020
Q2 		$3.25M Buy
48,457
+11,942
+33% +$809K 0.72% 25
2020
Q1 		$2.48M Sell
36,515
-47,313
-56% -$3.2M 0.55% 33
2019
Q4 		$5.69M Buy
+83,828
New +$5.65M 0.37% 33

Walleye Capital's EE Position: Q3 2020 in Review

Walleye Capital sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 48,457 shares — an estimated $3.25M sold.

Walleye Capital first reported a position in EE in Q4 2019 and held it in 3 quarters. The position peaked at $5.69M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Walleye Capital reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 48,457 El Paso Electric Company shares in Q3 2020, an estimated $3.25M.
  • Walleye Capital first reported a position in El Paso Electric Company in Q4 2019 and held it in 3 quarters.
  • Walleye Capital's El Paso Electric Company position peaked at $5.69M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.