Walleye Trading
EGOV

Walleye Trading’s NIC Inc EGOV Stock Holding History

Walleye Trading’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,700
Closed -$819K – 5676
2020
Q4 		$819K Buy
31,700
+11,200
+55% +$260K ﹤0.01% 2194
2020
Q3 		$404K Sell
20,500
-12,200
-37% -$264K ﹤0.01% 2421
2020
Q2 		$751K Buy
32,700
+16,000
+96% +$378K ﹤0.01% 1914
2020
Q1 		$384K Buy
16,700
+5,100
+44% +$104K ﹤0.01% 2080
2019
Q4 		$259K Sell
11,600
-37,600
-76% -$823K ﹤0.01% 2956
2019
Q3 		$1.02M Buy
49,200
+38,000
+339% +$743K 0.01% 1588
2019
Q2 		$180K Sell
11,200
-15,200
-58% -$251K ﹤0.01% 3018
2019
Q1 		$451K Buy
26,400
+400
+2% +$6.34K ﹤0.01% 2360
2018
Q4 		$324K Buy
26,000
+25,800
+12,900% +$344K ﹤0.01% 2905
2018
Q3 		$3K Sell
200
-4,900
-96% -$79.4K ﹤0.01% 5176
2018
Q2 		$79K Buy
+5,100
New +$77.5K ﹤0.01% 4137

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walleye Trading's EGOV Position: Q4 2019 in Review

Walleye Trading sold out of NIC Inc (EGOV) in Q4 2019, closing a stake of 3,945 shares — an estimated $86.3K sold.

Walleye Trading first reported a position in EGOV in Q3 2015 and held it in 6 quarters. The position peaked at $436K in Q3 2018. 228 funds tracked by Wall St. Rank hold EGOV as of Q4 2019.

  • Walleye Trading reported no remaining NIC Inc position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 3,945 NIC Inc shares in Q4 2019, an estimated $86.3K.
  • Walleye Trading first reported a position in NIC Inc in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's NIC Inc position peaked at $436K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held NIC Inc as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.