Walleye Trading’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,980
| Closed | -$340K | – | 1301 |
|
|
2019
Q4 | $340K | Buy |
+10,980
| New | +$340K | ﹤0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-952
| Closed | -$36K | – | 1585 |
|
|
2018
Q3 | $36K | Buy |
+952
| New | +$36K | ﹤0.01% | 1481 |
|
|
2018
Q1 | – | Sell |
-31,082
| Closed | -$1.03K | – | 1425 |
|
|
2017
Q4 | $1.03K | Buy |
+31,082
| New | +$1.03K | 0.01% | 518 |
|
|
2017
Q3 | – | Sell |
-5,152
| Closed | -$155 | – | 1256 |
|
|
2017
Q2 | $155 | Buy |
+5,152
| New | +$155 | ﹤0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-101,159
| Closed | -$2.92M | – | 1826 |
|
|
2016
Q3 | $2.92M | Buy |
+101,159
| New | +$2.92M | 0.02% | 99 |
|
|
2015
Q3 | – | Sell |
-2,804
| Closed | -$100K | – | 1919 |
|
|
2015
Q2 | $100K | Sell |
2,804
-3,343
| -54% | -$119K | ﹤0.01% | 763 |
|
|
2015
Q1 | $213K | Sell |
6,147
-38,074
| -86% | -$1.32M | ﹤0.01% | 535 |
|
|
2014
Q4 | $1.54M | Buy |
+44,221
| New | +$1.54M | 0.01% | 228 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
|
2014
Q2 | – | Sell |
-4,780
| Closed | -$240 | – | 1084 |
|
|
2014
Q1 | $240 | Buy |
4,780
+1,162
| +32% | +$58 | ﹤0.01% | 463 |
|
|
2013
Q4 | $175K | Sell |
3,618
-11,667
| -76% | -$564K | ﹤0.01% | 740 |
|
|
2013
Q3 | $704K | Sell |
15,285
-43,294
| -74% | -$1.99M | 0.01% | 247 |
|
|
2013
Q2 | $2.4M | Buy |
+58,579
| New | +$2.4M | 0.02% | 64 |
|