Walleye Trading’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,700
| Closed | -$12.5M | – | 4799 |
|
|
2019
Q1 | $12.5M | Buy |
126,700
+123,500
| +3,859% | +$10.7M | 0.1% | 189 |
|
|
2018
Q4 | $201K | Sell |
3,200
-13,800
| -81% | -$983K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $1.61M | Sell |
17,000
-8,400
| -33% | -$862K | 0.01% | 1573 |
|
|
2018
Q2 | $2.64M | Buy |
25,400
+24,400
| +2,440% | +$2.48M | 0.01% | 1085 |
|
|
2018
Q1 | $92K | Sell |
1,000
-5,800
| -85% | -$538K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $609 | Buy |
6,800
+5,000
| +278% | +$442K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $147 | Sell |
1,800
-3,900
| -68% | -$358K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $627 | Sell |
5,700
-95,400
| -94% | -$10.3M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $10.1K | Buy |
101,100
+99,100
| +4,955% | +$9.1M | 0.07% | 209 |
|
|
2016
Q4 | $167K | Sell |
2,000
-1,800
| -47% | -$166K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $402K | Sell |
3,800
-7,400
| -66% | -$717K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.02M | Buy |
11,200
+3,200
| +40% | +$272K | 0.01% | 1579 |
|
|
2016
Q1 | $724K | Sell |
8,000
-14,800
| -65% | -$1.11M | 0.01% | 1667 |
|
|
2015
Q4 | $1.37M | Buy |
22,800
+18,200
| +396% | +$1.19M | 0.01% | 1009 |
|
|
2015
Q3 | $307K | Sell |
4,600
-4,200
| -48% | -$310K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $615K | Buy |
8,800
+8,200
| +1,367% | +$511K | 0.01% | 1491 |
|
|
2015
Q1 | $34K | Sell |
600
-4,600
| -88% | -$224K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $209K | Sell |
5,200
-2,300
| -31% | -$89.1K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $244K | Buy |
7,500
+4,500
| +150% | +$147K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $93 | Buy |
+3,000
| New | +$80.5K | ﹤0.01% | 2530 |
|