Walleye Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Walleye Capital’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,500	Closed	-$172K	–	5812
2023 Q3	$172K	Sell	8,500 -10,300	-55%	-$180K	﹤0.01%	3653
2023 Q2	$269K	Hold	18,800	–	–	﹤0.01%	2891
2023 Q1	$245K	Buy	+18,800	New	+$252K	﹤0.01%	2299

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's ESTE Position: Q1 2021 in Review

Walleye Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2021, closing a stake of 12,000 shares — an estimated $64 sold.

Walleye Capital first reported a position in ESTE in Q4 2020 and held it in 1 quarter. The position peaked at $64 in Q4 2020. 82 funds tracked by Wall St. Rank hold ESTE as of Q1 2021.

Walleye Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 12,000 Earthstone Energy Inc. Class A Common Stock shares in Q1 2021, an estimated $64.
Walleye Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
Walleye Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $64 in Q4 2020.
82 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.