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
Q1 		– Sell
-1,900
Closed -$90.8K – 4195
2024
Q4 		$90.8K Buy
+1,900
New +$90.1K ﹤0.01% 3586
2023
Q1 		– Sell
-700
Closed -$33.6K – 4952
2022
Q4 		$33.6K Buy
+700
New +$33.8K ﹤0.01% 4275
2022
Q3 		– Sell
-1,000
Closed -$58K – 5137
2022
Q2 		$58K Sell
1,000
-300
-23% -$17.8K ﹤0.01% 4283
2022
Q1 		$82K Buy
+1,300
New +$84.8K ﹤0.01% 4335
2021
Q3 		– Sell
-8,300
Closed -$393K – 5312
2021
Q2 		$393K Buy
8,300
+8,200
+8,200% +$356K ﹤0.01% 3223
2021
Q1 		$4K Sell
100
-1,500
-94% -$53.2K ﹤0.01% 4690
2020
Q4 		$62K Buy
+1,600
New +$58.2K ﹤0.01% 4118
2020
Q3 		– Sell
-800
Closed -$27K – 4224
2020
Q2 		$27K Buy
+800
New +$23.8K ﹤0.01% 3934
2020
Q1 		– Sell
-13,000
Closed -$460K – 4099
2019
Q4 		$460K Buy
+13,000
New +$455K ﹤0.01% 2479
2019
Q1 		– Sell
-300
Closed -$7K – 4329
2018
Q4 		$7K Sell
300
-300
-50% -$8.06K ﹤0.01% 4460
2018
Q3 		$22K Hold
600
– – ﹤0.01% 4810
2018
Q2 		$22K Sell
600
-1,000
-63% -$42.1K ﹤0.01% 4379
2018
Q1 		$72K Buy
+1,600
New +$68.4K ﹤0.01% 4029
2017
Q3 		– Sell
-2,500
Closed -$100 – 4199
2017
Q2 		$100 Buy
2,500
+2,400
+2,400% +$86.1K ﹤0.01% 3548
2017
Q1 		$3 Buy
+100
New +$3.15K ﹤0.01% 4510
2016
Q4 		– Sell
-300
Closed -$7K – 4797
2016
Q3 		$7K Sell
300
-2,900
-91% -$65.4K ﹤0.01% 4480
2016
Q2 		$75K Sell
3,200
-8,300
-72% -$213K ﹤0.01% 3721
2016
Q1 		$295K Buy
11,500
+8,900
+342% +$205K ﹤0.01% 2430
2015
Q4 		$76K Buy
+2,600
New +$89.7K ﹤0.01% 3528

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.