Walleye Trading
EARN

Walleye Trading’s Ellington Residential Mortgage REIT EARN Stock Holding History

Walleye Trading’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,505
Closed -$263K – 4221
2020
Q2 		$263K Sell
25,505
-19,011
-43% -$171K ﹤0.01% 2868
2020
Q1 		$236K Buy
+44,516
New +$438K ﹤0.01% 2478
2016
Q3 		– Sell
-800
Closed -$10K – 4966
2016
Q2 		$10K Buy
+800
New +$10.1K ﹤0.01% 4812
2016
Q1 		– Sell
-800
Closed -$10K – 5422
2015
Q4 		$10K Buy
+800
New +$10.2K ﹤0.01% 4722

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Walleye Trading's EARN Position: Q3 2020 in Review

Walleye Trading sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2020, closing a stake of 25,505 shares — an estimated $263K sold.

Walleye Trading first reported a position in EARN in Q4 2015 and held it in 4 quarters. The position peaked at $263K in Q2 2020. 60 funds tracked by Wall St. Rank hold EARN as of Q3 2020.

  • Walleye Trading reported no remaining Ellington Residential Mortgage REIT position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 25,505 Ellington Residential Mortgage REIT shares in Q3 2020, an estimated $263K.
  • Walleye Trading first reported a position in Ellington Residential Mortgage REIT in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Ellington Residential Mortgage REIT position peaked at $263K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.