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 |
-3,000
| Closed | -$296K | – | 4800 |
|
|
2019
Q1 | $296K | Sell |
3,000
-3,400
| -53% | -$295K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $402K | Sell |
6,400
-15,400
| -71% | -$1.1M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $2.07M | Buy |
21,800
+13,300
| +156% | +$1.36M | 0.01% | 1299 |
|
|
2018
Q2 | $883K | Buy |
8,500
+6,000
| +240% | +$609K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $230K | Sell |
2,500
-7,300
| -74% | -$677K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $878K | Buy |
9,800
+6,500
| +197% | +$574K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $271K | Sell |
3,300
-2,900
| -47% | -$266K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $682K | Sell |
6,200
-96,200
| -94% | -$10.4M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $10.3M | Buy |
102,400
+101,900
| +20,380% | +$9.36M | 0.07% | 205 |
|
|
2016
Q4 | $42K | Sell |
500
-6,900
| -93% | -$637K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $780K | Sell |
7,400
-6,700
| -48% | -$649K | 0.01% | 1757 |
|
|
2016
Q2 | $1.29M | Buy |
14,100
+4,800
| +52% | +$408K | 0.01% | 1370 |
|
|
2016
Q1 | $842K | Buy |
9,300
+6,000
| +182% | +$449K | 0.01% | 1562 |
|
|
2015
Q4 | $198K | Buy |
3,300
+2,100
| +175% | +$138K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $80K | Buy |
1,200
+700
| +140% | +$51.7K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $35K | Buy |
+500
| New | +$31.1K | ﹤0.01% | 3712 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$230K | – | 4664 |
|
|
2014
Q4 | $230K | Sell |
5,700
-300
| -5% | -$11.6K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $196K | Buy |
+6,000
| New | +$196K | ﹤0.01% | 2101 |
|
Other funds holding ELLI
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.