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
Q1 		– Sell
-386,800
Closed -$596K – 5093
2018
Q4 		$596K Hold
386,800
– – ﹤0.01% 2301
2018
Q3 		$1.54M Sell
386,800
-4,100
-1% -$24.3K 0.01% 1614
2018
Q2 		$2.79M Buy
390,900
+248,800
+175% +$1.9M 0.02% 1033
2018
Q1 		$874K Sell
142,100
-165,600
-54% -$1.29M 0.01% 2060
2017
Q4 		$2.21K Buy
307,700
+300
+0.1% +$2.35K 0.01% 1224
2017
Q3 		$2.53K Buy
307,400
+10,600
+4% +$78K 0.01% 1107
2017
Q2 		$2.67K Sell
296,800
-81,500
-22% -$940K 0.02% 988
2017
Q1 		$5.24K Buy
378,300
+373,500
+7,781% +$6.02M 0.04% 476
2016
Q4 		$60K Buy
4,800
+600
+14% +$7.36K ﹤0.01% 3542
2016
Q3 		$56K Buy
4,200
+700
+20% +$7.99K ﹤0.01% 3700
2016
Q2 		$40K Sell
3,500
-2,900
-45% -$18.1K ﹤0.01% 4127
2016
Q1 		$31K Buy
6,400
+4,000
+167% +$16.3K ﹤0.01% 4202
2015
Q4 		$10K Sell
2,400
-2,400
-50% -$14.3K ﹤0.01% 4747
2015
Q3 		$33K Sell
4,800
-19,800
-80% -$383K ﹤0.01% 3786
2015
Q2 		$889K Buy
24,600
+22,500
+1,071% +$942K 0.01% 1204
2015
Q1 		$100K Buy
+2,100
New +$110K ﹤0.01% 2667

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.