Walleye Trading
ELGX

Walleye Trading’s Endologix Inc ELGX Stock Holding History

Walleye Trading’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,799
Closed -$158K – 4715
2019
Q2 		$158K Buy
+21,799
New +$149K ﹤0.01% 3096
2017
Q4 		– Sell
-8,809
Closed -$393 – 4805
2017
Q3 		$393 Buy
8,809
+1,230
+16% +$56K ﹤0.01% 2695
2017
Q2 		$368 Buy
+7,579
New +$446K ﹤0.01% 2648

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Walleye Trading's ELGX Position: Q3 2019 in Review

Walleye Trading sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 21,799 shares — an estimated $158K sold.

Walleye Trading first reported a position in ELGX in Q2 2017 and held it in 3 quarters. The position peaked at $158K in Q2 2019. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

  • Walleye Trading reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 21,799 Endologix Inc shares in Q3 2019, an estimated $158K.
  • Walleye Trading first reported a position in Endologix Inc in Q2 2017 and held it in 3 quarters.
  • Walleye Trading's Endologix Inc position peaked at $158K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.