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
-18,100
Closed -$468K – 5677
2020
Q4 		$468K Buy
18,100
+17,700
+4,425% +$411K ﹤0.01% 2720
2020
Q3 		$8K Buy
+400
New +$8.64K ﹤0.01% 3942
2020
Q2 		– Sell
-8,300
Closed -$191K – 4786
2020
Q1 		$191K Buy
8,300
+5,500
+196% +$112K ﹤0.01% 2640
2019
Q4 		$63K Sell
2,800
-37,400
-93% -$818K ﹤0.01% 3740
2019
Q3 		$830K Buy
+40,200
New +$786K 0.01% 1747
2019
Q1 		– Sell
-16,000
Closed -$200K – 5001
2018
Q4 		$200K Sell
16,000
-35,100
-69% -$468K ﹤0.01% 3407
2018
Q3 		$756K Buy
+51,100
New +$828K ﹤0.01% 2417

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 $704M AUM 6.25% 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.