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
2025
Q2 		– Sell
-11,600
Closed -$398K – 4339
2025
Q1 		$398K Buy
11,600
+3,500
+43% +$153K ﹤0.01% 2667
2024
Q4 		$387K Buy
+8,100
New +$384K ﹤0.01% 2811
2023
Q1 		– Sell
-8,800
Closed -$422K – 4951
2022
Q4 		$422K Sell
8,800
-12,800
-59% -$617K ﹤0.01% 2949
2022
Q3 		$982K Buy
21,600
+17,900
+484% +$1.03M ﹤0.01% 2263
2022
Q2 		$214K Sell
3,700
-1,500
-29% -$88.8K ﹤0.01% 3643
2022
Q1 		$326K Buy
+5,200
New +$339K ﹤0.01% 3369
2021
Q4 		– Sell
-19,200
Closed -$946K – 5455
2021
Q3 		$946K Sell
19,200
-3,300
-15% -$157K ﹤0.01% 2261
2021
Q2 		$1.07M Sell
22,500
-1,700
-7% -$73.9K ﹤0.01% 2074
2021
Q1 		$974K Sell
24,200
-94,100
-80% -$3.34M ﹤0.01% 1938
2020
Q4 		$4.61M Buy
118,300
+29,400
+33% +$1.07M 0.02% 789
2020
Q3 		$3.43M Sell
88,900
-30,700
-26% -$1.22M 0.02% 780
2020
Q2 		$4.09M Buy
119,600
+58,400
+95% +$1.74M 0.03% 646
2020
Q1 		$1.43M Buy
61,200
+17,600
+40% +$592K 0.01% 1064
2019
Q4 		$1.54M Buy
43,600
+35,900
+466% +$1.26M 0.01% 1418
2019
Q3 		$257K Buy
7,700
+6,600
+600% +$232K ﹤0.01% 2733
2019
Q2 		$37K Buy
+1,100
New +$35.7K ﹤0.01% 3636
2019
Q1 		– Sell
-9,000
Closed -$212K – 4327
2018
Q4 		$212K Sell
9,000
-20,900
-70% -$561K ﹤0.01% 3343
2018
Q3 		$1.07M Buy
29,900
+4,700
+19% +$178K 0.01% 1995
2018
Q2 		$922K Buy
25,200
+9,400
+59% +$395K 0.01% 2199
2018
Q1 		$714K Buy
+15,800
New +$676K ﹤0.01% 2298
2016
Q3 		– Sell
-100
Closed -$2K – 4970
2016
Q2 		$2K Sell
100
-100
-50% -$2.57K ﹤0.01% 5108
2016
Q1 		$5K Sell
200
-8,700
-98% -$201K ﹤0.01% 4938
2015
Q4 		$260K Buy
+8,900
New +$307K ﹤0.01% 2465

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.