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
2015
Q2 		– Sell
-800
Closed -$28K – 4896
2015
Q1 		$28K Sell
800
-200
-20% -$6.94K ﹤0.01% 3382
2014
Q4 		$35K Buy
+1,000
New +$39.9K ﹤0.01% 3398
2014
Q3 		– Sell
-200
Closed -$11 – 4136
2014
Q2 		$11 Sell
200
-14,100
-99% -$729K ﹤0.01% 3371
2014
Q1 		$717 Buy
+14,300
New +$678K 0.01% 1064

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.