Walleye Trading
EGLE

Walleye Trading’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Walleye Trading’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,711
Closed -$400K – 5817
2022
Q2 		$400K Buy
+7,711
New +$494K ﹤0.01% 3106
2021
Q3 		– Sell
-13,621
Closed -$645K – 6123
2021
Q2 		$645K Buy
13,621
+5,769
+73% +$262K ﹤0.01% 2622
2021
Q1 		$284K Buy
+7,852
New +$222K ﹤0.01% 3286
2014
Q4 		– Sell
-2
Closed -$5K – 4846
2014
Q3 		$5K Buy
2
+1
+100% +$3.67K ﹤0.01% 3918
2014
Q2 		$10 Hold
1
– – ﹤0.01% 3400
2014
Q1 		$12 Buy
+1
New +$10.6K ﹤0.01% 3197
2013
Q3 		– Sell
-2
Closed -$22.4K – 3545
2013
Q2 		$21K Buy
+2
New +$18.8K ﹤0.01% 2512

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Walleye Trading's EGLE Position: Q3 2022 in Review

Walleye Trading sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2022, closing a stake of 7,711 shares — an estimated $400K sold.

Walleye Trading first reported a position in EGLE in Q2 2013 and held it in 7 quarters. The position peaked at $645K in Q2 2021. 137 funds tracked by Wall St. Rank hold EGLE as of Q3 2022.

  • Walleye Trading reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 7,711 Eagle Bulk Shipping Inc. shares in Q3 2022, an estimated $400K.
  • Walleye Trading first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's Eagle Bulk Shipping Inc. position peaked at $645K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.