Walleye Trading
EMWP

Walleye Trading’s Eros Media World PLC EMWP Stock Holding History

Walleye Trading’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,309
Closed -$47K – 5701
2021
Q1 		$47K Buy
+1,309
New +$52.6K ﹤0.01% 4355
2019
Q3 		– Sell
-2,299
Closed -$62K – 4566
2019
Q2 		$62K Buy
2,299
+2,234
+3,437% +$301K ﹤0.01% 3473
2019
Q1 		$12K Sell
65
-961
-94% -$185K ﹤0.01% 3969
2018
Q4 		$170K Buy
1,026
+587
+134% +$115K ﹤0.01% 3536
2018
Q3 		$106K Buy
+439
New +$113K ﹤0.01% 4190
2018
Q2 		– Sell
-1,727
Closed -$376K – 5033
2018
Q1 		$376K Buy
1,727
+814
+89% +$194K ﹤0.01% 2945
2017
Q4 		$176 Sell
913
-953
-51% -$235K ﹤0.01% 3538
2017
Q3 		$534 Buy
1,866
+615
+49% +$138K ﹤0.01% 2410
2017
Q2 		$286 Buy
+1,251
New +$256K ﹤0.01% 2850
2017
Q1 		– Sell
-14
Closed -$3.19K – 5291
2016
Q4 		$4K Buy
+14
New +$4.35K ﹤0.01% 4503
2016
Q2 		– Sell
-258
Closed -$67.6K – 5850
2016
Q1 		$59K Buy
+258
New +$44.2K ﹤0.01% 3747
2015
Q4 		– Sell
-55
Closed -$16K – 5854
2015
Q3 		$30K Buy
+55
New +$35.1K ﹤0.01% 3853

Other funds holding EMWP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Walleye Trading's EMWP Position: Q2 2021 in Review

Walleye Trading sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 1,309 shares — an estimated $47K sold.

Walleye Trading first reported a position in EMWP in Q3 2015 and held it in 12 quarters. The position peaked at $376K in Q1 2018. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • Walleye Trading reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 1,309 Eros Media World PLC shares in Q2 2021, an estimated $47K.
  • Walleye Trading first reported a position in Eros Media World PLC in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Eros Media World PLC position peaked at $376K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.