Walleye Capital
SRCI

Walleye Capital’s SRC Energy Inc SRCI Stock Holding History

Walleye Capital’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,000
Closed -$61K – 2467
2019
Q3 		$61K Buy
13,000
+1,500
+13% +$6.78K ﹤0.01% 1564
2019
Q2 		$57K Buy
+11,500
New +$62.6K 0.01% 1359
2018
Q3 		$35K Buy
+3,977
New +$39.7K 0.02% 293

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Walleye Capital's SRCI Position: Q4 2019 in Review

Walleye Capital sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 13,000 shares — an estimated $61K sold.

Walleye Capital first reported a position in SRCI in Q3 2018 and held it in 3 quarters. The position peaked at $61K in Q3 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Walleye Capital reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 13,000 SRC Energy Inc shares in Q4 2019, an estimated $61K.
  • Walleye Capital first reported a position in SRC Energy Inc in Q3 2018 and held it in 3 quarters.
  • Walleye Capital's SRC Energy Inc position peaked at $61K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.