Walleye Trading
EE

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
2015
Q4 		– Sell
-200
Closed -$7K – 6250
2015
Q3 		$7K Sell
200
-400
-67% -$14.3K ﹤0.01% 4551
2015
Q2 		$21K Buy
600
+500
+500% +$18.2K ﹤0.01% 3975
2015
Q1 		$4K Buy
+100
New +$3.86K ﹤0.01% 3895
2014
Q4 		– Sell
-500
Closed -$18K – 4883
2014
Q3 		$18K Buy
+500
New +$18.9K ﹤0.01% 3631

Other funds holding EE

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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.