Walleye Trading
EMES

Walleye Trading’s Emerge Energy Services LP EMES Stock Holding History

Walleye Trading’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,289
Closed -$39K – 4786
2019
Q1 		$39K Sell
20,289
-297,362
-94% -$691K ﹤0.01% 3801
2018
Q4 		$489K Sell
317,651
-86,589
-21% -$233K ﹤0.01% 2496
2018
Q3 		$1.61M Buy
404,240
+257,277
+175% +$1.53M 0.01% 1572
2018
Q2 		$1.05M Buy
+146,963
New +$1.12M 0.01% 2051
2018
Q1 		– Sell
-259,047
Closed -$2.02M – 4980
2017
Q4 		$1.86K Buy
259,047
+188,581
+268% +$1.47M 0.01% 1370
2017
Q3 		$581 Sell
70,466
-80,253
-53% -$590K ﹤0.01% 2329
2017
Q2 		$1.36K Buy
150,719
+20,651
+16% +$238K 0.01% 1499
2017
Q1 		$1.8K Buy
+130,068
New +$2.09M 0.01% 1172
2016
Q1 		– Sell
-3,396
Closed -$13.8K – 6084
2015
Q4 		$16K Buy
+3,396
New +$20.2K ﹤0.01% 4560
2015
Q3 		– Sell
-24,997
Closed -$483K – 5756
2015
Q2 		$902K Buy
24,997
+20,351
+438% +$852K 0.01% 1191
2015
Q1 		$220K Buy
+4,646
New +$244K ﹤0.01% 2115

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Walleye Trading's EMES Position: Q2 2019 in Review

Walleye Trading sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 20,289 shares — an estimated $39K sold.

Walleye Trading first reported a position in EMES in Q1 2015 and held it in 11 quarters. The position peaked at $1.61M in Q3 2018. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Walleye Trading reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 20,289 Emerge Energy Services LP shares in Q2 2019, an estimated $39K.
  • Walleye Trading first reported a position in Emerge Energy Services LP in Q1 2015 and held it in 11 quarters.
  • Walleye Trading's Emerge Energy Services LP position peaked at $1.61M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.