Walleye Capital
ERF

Walleye Capital’s Enerplus Corporation ERF Stock Holding History

Walleye Capital’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-113,132
Closed -$2.22M – 6161
2024
Q1 		$2.22M Buy
113,132
+50,341
+80% +$819K ﹤0.01% 1931
2023
Q4 		$963K Buy
62,791
+44,980
+253% +$730K ﹤0.01% 2377
2023
Q3 		$314K Sell
17,811
-45,142
-72% -$747K ﹤0.01% 3189
2023
Q2 		$911K Buy
+62,953
New +$918K ﹤0.01% 1931
2023
Q1 		– Sell
-35,335
Closed -$624K – 4484
2022
Q4 		$624K Sell
35,335
-13,512
-28% -$232K 0.01% 1312
2022
Q3 		$692K Buy
48,847
+77
+0.2% +$1.08K 0.01% 1220
2022
Q2 		$645K Buy
+48,770
New +$672K 0.02% 871
2021
Q4 		– Sell
-48,340
Closed -$387 – 2385
2021
Q3 		$387 Buy
48,340
+3,247
+7% +$20.2K 0.01% 900
2021
Q2 		$324 Buy
+45,093
New +$278K 0.01% 901

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Walleye Capital's ERF Position: Q2 2024 in Review

Walleye Capital sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 113,132 shares — an estimated $2.22M sold.

Walleye Capital first reported a position in ERF in Q2 2021 and held it in 9 quarters. The position peaked at $2.22M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Walleye Capital reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 113,132 Enerplus Corporation shares in Q2 2024, an estimated $2.22M.
  • Walleye Capital first reported a position in Enerplus Corporation in Q2 2021 and held it in 9 quarters.
  • Walleye Capital's Enerplus Corporation position peaked at $2.22M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.