Walleye Capital’s Ensco Rowan plc ESV Stock Holding History

Walleye Capital’s Portfolio ESV Stock Details ESV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,632	Closed	-$31K	–	2460
2019 Q2	$31K	Buy	+3,632	New	+$42K	﹤0.01%	1468

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Walleye Capital's ESV Position: Q3 2019 in Review

Walleye Capital sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 3,632 shares — an estimated $31K sold.

Walleye Capital first reported a position in ESV in Q2 2019 and held it in 1 quarter. The position peaked at $31K in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Walleye Capital reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Walleye Capital sold 3,632 Ensco Rowan plc shares in Q3 2019, an estimated $31K.
Walleye Capital first reported a position in Ensco Rowan plc in Q2 2019 and held it in 1 quarter.
Walleye Capital's Ensco Rowan plc position peaked at $31K in Q2 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.