Walleye Trading
E icon

Walleye Trading’s ENI E Stock Holding History

Walleye Trading’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,980
Closed -$340K – 4096
2019
Q4 		$340K Buy
+10,980
New +$336K ﹤0.01% 2717
2018
Q4 		– Sell
-952
Closed -$36K – 4788
2018
Q3 		$36K Buy
+952
New +$35.9K ﹤0.01% 4682
2018
Q1 		– Sell
-31,082
Closed -$1.03K – 4533
2017
Q4 		$1.03K Buy
+31,082
New +$1.02M 0.01% 1902
2017
Q3 		– Sell
-5,152
Closed -$155 – 4196
2017
Q2 		$155 Buy
+5,152
New +$164K ﹤0.01% 3282
2016
Q4 		– Sell
-101,159
Closed -$2.92M – 4794
2016
Q3 		$2.92M Buy
+101,159
New +$3.08M 0.02% 713
2015
Q3 		– Sell
-2,804
Closed -$100K – 5076
2015
Q2 		$100K Sell
2,804
-3,343
-54% -$123K ﹤0.01% 3038
2015
Q1 		$213K Sell
6,147
-38,074
-86% -$1.32M ﹤0.01% 2142
2014
Q4 		$1.54M Buy
+44,221
New +$1.76M 0.01% 805
2014
Q2 		– Sell
-4,780
Closed -$247K – 3778
2014
Q1 		$240 Buy
4,780
+1,162
+32% +$55.1K ﹤0.01% 1787
2013
Q4 		$175K Sell
3,618
-11,667
-76% -$558K ﹤0.01% 2236
2013
Q3 		$704K Sell
15,285
-43,294
-74% -$1.95M 0.01% 1037
2013
Q2 		$2.4M Buy
+58,579
New +$2.69M 0.02% 507

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's E Position: Q1 2020 in Review

Walleye Trading sold out of ENI (E) in Q1 2020, closing a stake of 10,980 shares — an estimated $340K sold.

Walleye Trading first reported a position in E in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q3 2016. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

  • Walleye Trading reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 10,980 ENI shares in Q1 2020, an estimated $340K.
  • Walleye Trading first reported a position in ENI in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's ENI position peaked at $2.92M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.