Walleye Trading
EFC

Walleye Trading’s Ellington Financial EFC Stock Holding History

Walleye Trading’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$17K – 5424
2015
Q4 		$17K Sell
1,000
-3,000
-75% -$53.1K ﹤0.01% 4505
2015
Q3 		$72K Buy
4,000
+1,700
+74% +$31.2K ﹤0.01% 3215
2015
Q2 		$44K Buy
2,300
+1,800
+360% +$35.7K ﹤0.01% 3559
2015
Q1 		$10K Buy
+500
New +$10.2K ﹤0.01% 3704

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Walleye Trading's EFC Position: Q2 2016 in Review

Walleye Trading sold out of Ellington Financial (EFC) in Q2 2016, closing a stake of 3,258 shares — an estimated $57K sold.

Walleye Trading first reported a position in EFC in Q1 2015 and held it in 5 quarters. The position peaked at $57K in Q1 2016. 50 funds tracked by Wall St. Rank hold EFC as of Q2 2016.

  • Walleye Trading reported no remaining Ellington Financial position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 3,258 Ellington Financial shares in Q2 2016, an estimated $57K.
  • Walleye Trading first reported a position in Ellington Financial in Q1 2015 and held it in 5 quarters.
  • Walleye Trading's Ellington Financial position peaked at $57K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.