Walleye Capital
EGC

Walleye Capital’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Walleye Capital’s Portfolio EGC Stock Details EGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$18K Buy
+2,100
New +$18.3K 0.01% 300

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Walleye Capital's EGC Position: Q3 2018 in Review

Walleye Capital opened a new position in Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018: 2,100 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings.

85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

  • Walleye Capital held 2,100 shares of Energy XXI Gulf Coast, Inc. Common Stock worth $18K as of Q3 2018.
  • Energy XXI Gulf Coast, Inc. Common Stock was a new Walleye Capital position in Q3 2018.
  • Energy XXI Gulf Coast, Inc. Common Stock made up 0.01% of Walleye Capital's portfolio in Q3 2018, its #300 holding.
  • 85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.