Walleye Trading
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Walleye Trading’s Encore Capital Group ECPG Stock Holding History

Walleye Trading’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,773
Closed -$203K – 4110
2019
Q2 		$196K Buy
+5,773
New +$187K ﹤0.01% 2955
2019
Q1 		– Sell
-3,686
Closed -$87K – 4328
2018
Q4 		$87K Buy
+3,686
New +$99K ﹤0.01% 3953
2017
Q2 		– Sell
-1,408
Closed -$50.5K – 4596
2017
Q1 		$43 Buy
1,408
+100
+8% +$3.15K ﹤0.01% 3839
2016
Q4 		$37K Buy
+1,308
New +$32K ﹤0.01% 3803
2015
Q3 		– Sell
-16
Closed -$1K – 5078
2015
Q2 		$1K Buy
+16
New +$656 ﹤0.01% 4712

Other funds holding ECPG

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ECPG Position: Q3 2019 in Review

Walleye Trading sold out of Encore Capital Group (ECPG) in Q3 2019, closing a stake of 5,773 shares — an estimated $203K sold.

Walleye Trading first reported a position in ECPG in Q2 2015 and held it in 5 quarters. The position peaked at $196K in Q2 2019. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

  • Walleye Trading reported no remaining Encore Capital Group position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 5,773 Encore Capital Group shares in Q3 2019, an estimated $203K.
  • Walleye Trading first reported a position in Encore Capital Group in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Encore Capital Group position peaked at $196K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.