Walleye Trading
EGY icon

Walleye Trading’s Vaalco Energy EGY Stock Holding History

Walleye Trading’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$1K – 5428
2015
Q4 		$1K Buy
+600
New +$1.12K ﹤0.01% 5143
2015
Q3 		– Sell
-12,600
Closed -$27K – 5084
2015
Q2 		$27K Buy
+12,600
New +$29.3K ﹤0.01% 3846

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Walleye Trading's EGY Position: Q1 2016 in Review

Walleye Trading sold out of Vaalco Energy (EGY) in Q1 2016, closing a stake of 600 shares — an estimated $1K sold.

Walleye Trading first reported a position in EGY in Q2 2015 and held it in 2 quarters. The position peaked at $27K in Q2 2015. 68 funds tracked by Wall St. Rank hold EGY as of Q1 2016.

  • Walleye Trading reported no remaining Vaalco Energy position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 600 Vaalco Energy shares in Q1 2016, an estimated $1K.
  • Walleye Trading first reported a position in Vaalco Energy in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Vaalco Energy position peaked at $27K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.