Walleye Trading’s Ellie Mae Inc ELLI Stock Holding History

Walleye Trading’s Portfolio ELLI Stock Details ELLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,861	Closed	-$769K	–	5102
2018 Q4	$557K	Sell	8,861 -1,199	-12%	-$85.4K	﹤0.01%	2371
2018 Q3	$953K	Buy	+10,060	New	+$1.03M	0.01%	2126
2018 Q2	–	Sell	-9,179	Closed	-$932K	–	5127
2018 Q1	$844K	Buy	+9,179	New	+$852K	﹤0.01%	2109
2017 Q4	–	Sell	-13,778	Closed	-$1.22M	–	4803
2017 Q3	$1.13M	Buy	13,778 +11,057	+406%	+$1.01M	0.01%	1770
2017 Q2	$299K	Buy	+2,721	New	+$294K	﹤0.01%	2812
2016 Q2	–	Sell	-1,855	Closed	-$158K	–	5948
2016 Q1	$168K	Buy	+1,855	New	+$139K	﹤0.01%	2929

Other funds holding ELLI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Walleye Trading's ELLI Position: Q1 2019 in Review

Walleye Trading sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 8,861 shares — an estimated $769K sold.

Walleye Trading first reported a position in ELLI in Q1 2016 and held it in 6 quarters. The position peaked at $1.13M in Q3 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Walleye Trading reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 8,861 Ellie Mae Inc shares in Q1 2019, an estimated $769K.
Walleye Trading first reported a position in Ellie Mae Inc in Q1 2016 and held it in 6 quarters.
Walleye Trading's Ellie Mae Inc position peaked at $1.13M in Q3 2017.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.