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
2019
Q2 		– Sell
-350
Closed -$64K – 4666
2019
Q1 		$64K Sell
350
-1,295
-79% -$249K ﹤0.01% 3645
2018
Q4 		$273K Sell
1,645
-780
-32% -$152K ﹤0.01% 3067
2018
Q3 		$584K Buy
+2,425
New +$624K ﹤0.01% 2709
2018
Q2 		– Sell
-1,355
Closed -$295K – 5034
2018
Q1 		$295K Buy
+1,355
New +$323K ﹤0.01% 3150
2017
Q4 		– Sell
-5,090
Closed -$1.46K – 4745
2017
Q3 		$1.46K Buy
5,090
+4,075
+401% +$913K 0.01% 1551
2017
Q2 		$233 Buy
1,015
+460
+83% +$94K ﹤0.01% 3003
2017
Q1 		$114 Buy
555
+545
+5,450% +$124K ﹤0.01% 3330
2016
Q4 		$3K Buy
+10
New +$3.11K ﹤0.01% 4540
2016
Q3 		– Sell
-245
Closed -$80K – 5606
2016
Q2 		$80K Sell
245
-15
-6% -$3.93K ﹤0.01% 3677
2016
Q1 		$60K Sell
260
-70
-21% -$12K ﹤0.01% 3735
2015
Q4 		$60K Buy
+330
New +$95.7K ﹤0.01% 3724

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.