Walleye Trading’s El Paso Electric Company EE Stock Holding History

Walleye Trading’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,940	Closed	-$2.98M	–	4944
2019 Q4	$2.98M	Buy	43,940 +1,967	+5%	+$133K	0.02%	911
2019 Q3	$2.82M	Sell	41,973 -11,409	-21%	-$758K	0.02%	796
2019 Q2	$3.49M	Buy	+53,382	New	+$3.28M	0.03%	669
2017 Q3	–	Sell	-629	Closed	-$33	–	4991
2017 Q2	$33	Buy	+629	New	+$32.9K	﹤0.01%	4011
2017 Q1	–	Sell	-2,971	Closed	-$138K	–	5557
2016 Q4	$138K	Buy	+2,971	New	+$135K	﹤0.01%	3051
2016 Q3	–	Sell	-349	Closed	-$16K	–	6059
2016 Q2	$16K	Buy	+349	New	+$15.8K	﹤0.01%	4691
2015 Q2	–	Sell	-342	Closed	-$12.5K	–	5501
2015 Q1	$13K	Buy	+342	New	+$13.2K	﹤0.01%	3660
2014 Q3	–	Sell	-312	Closed	-$11.8K	–	4628
2014 Q2	$13	Buy	+312	New	+$11.6K	﹤0.01%	3348

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walleye Trading's EE Position: Q1 2020 in Review

Walleye Trading sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 43,940 shares — an estimated $2.98M sold.

Walleye Trading first reported a position in EE in Q2 2014 and held it in 8 quarters. The position peaked at $3.49M in Q2 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

Walleye Trading reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 43,940 El Paso Electric Company shares in Q1 2020, an estimated $2.98M.
Walleye Trading first reported a position in El Paso Electric Company in Q2 2014 and held it in 8 quarters.
Walleye Trading's El Paso Electric Company position peaked at $3.49M in Q2 2019.
207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.