Walleye Capital
PE

Walleye Capital’s PARSLEY ENERGY INC PE Stock Holding History

Walleye Capital’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,634
Closed -$307 – 1600
2020
Q4 		$307 Buy
21,634
+4,693
+28% +$55.9K 0.02% 625
2020
Q3 		$159K Sell
16,941
-10,523
-38% -$113K 0.02% 656
2020
Q2 		$293K Buy
27,464
+6,364
+30% +$58.9K 0.07% 341
2020
Q1 		$120K Buy
+21,100
New +$285K 0.03% 560

Walleye Capital's PE Position: Q1 2021 in Review

Walleye Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 21,634 shares — an estimated $307 sold.

Walleye Capital first reported a position in PE in Q1 2020 and held it in 4 quarters. The position peaked at $293K in Q2 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Walleye Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 21,634 PARSLEY ENERGY INC shares in Q1 2021, an estimated $307.
  • Walleye Capital first reported a position in PARSLEY ENERGY INC in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's PARSLEY ENERGY INC position peaked at $293K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

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