Walleye Trading
EGAN icon

Walleye Trading’s eGain EGAN Stock Holding History

Walleye Trading’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,301
Closed -$311K – 4909
2020
Q4 		$311K Buy
+26,301
New +$372K ﹤0.01% 3104
2018
Q3 		– Sell
-24,182
Closed -$365K – 5334
2018
Q2 		$365K Buy
+24,182
New +$260K ﹤0.01% 3114
2017
Q2 		– Sell
-2,528
Closed -$4K – 4601
2017
Q1 		$4K Hold
2,528
– – ﹤0.01% 4476
2016
Q4 		$5K Buy
+2,528
New +$6.44K ﹤0.01% 4452

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's EGAN Position: Q1 2021 in Review

Walleye Trading sold out of eGain (EGAN) in Q1 2021, closing a stake of 26,301 shares — an estimated $311K sold.

Walleye Trading first reported a position in EGAN in Q4 2016 and held it in 4 quarters. The position peaked at $365K in Q2 2018. 96 funds tracked by Wall St. Rank hold EGAN as of Q1 2021.

  • Walleye Trading reported no remaining eGain position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 26,301 eGain shares in Q1 2021, an estimated $311K.
  • Walleye Trading first reported a position in eGain in Q4 2016 and held it in 4 quarters.
  • Walleye Trading's eGain position peaked at $365K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held eGain as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.