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
2019
Q4 		– Sell
-27,200
Closed -$202K – 2358
2019
Q3 		$202K Buy
+27,200
New +$187K 0.01% 1196

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.