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
-600
Closed -$1K – 4785
2019
Q1 		$1K Hold
600
– – ﹤0.01% 4105
2018
Q4 		$1K Hold
600
– – ﹤0.01% 4532
2018
Q3 		$2K Sell
600
-1,000
-63% -$5.93K ﹤0.01% 5206
2018
Q2 		$11K Sell
1,600
-200
-11% -$1.53K ﹤0.01% 4431
2018
Q1 		$11K Sell
1,800
-84,700
-98% -$659K ﹤0.01% 4354
2017
Q4 		$622 Sell
86,500
-103,900
-55% -$812K ﹤0.01% 2400
2017
Q3 		$1.57K Buy
190,400
+160,600
+539% +$1.18M 0.01% 1471
2017
Q2 		$269 Buy
29,800
+17,600
+144% +$203K ﹤0.01% 2902
2017
Q1 		$169 Sell
12,200
-53,000
-81% -$854K ﹤0.01% 3071
2016
Q4 		$802K Buy
65,200
+1,600
+3% +$19.6K 0.01% 1697
2016
Q3 		$830K Sell
63,600
-2,400
-4% -$27.4K 0.01% 1706
2016
Q2 		$761K Buy
66,000
+3,200
+5% +$20K 0.01% 1839
2016
Q1 		$312K Buy
+62,800
New +$255K ﹤0.01% 2380
2015
Q4 		– Sell
-100
Closed -$1K – 5948
2015
Q3 		$1K Sell
100
-43,300
-100% -$837K ﹤0.01% 4863
2015
Q2 		$1.57M Buy
43,400
+43,100
+14,367% +$1.81M 0.02% 848
2015
Q1 		$14K Buy
+300
New +$15.8K ﹤0.01% 3635

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.