Walleye Trading
ENLV icon

Walleye Trading’s Enlivex Ltd ENLV Stock Holding History

Walleye Trading’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed -$2K – 5433
2015
Q4 		$2K Hold
1
– – ﹤0.01% 5083
2015
Q3 		$3K Buy
+1
New +$3.65K ﹤0.01% 4706

Other funds holding ENLV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's ENLV Position: Q1 2016 in Review

Walleye Trading sold out of Enlivex Ltd (ENLV) in Q1 2016, closing a stake of 1 share — an estimated $2K sold.

Walleye Trading first reported a position in ENLV in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 8 funds tracked by Wall St. Rank hold ENLV as of Q1 2016.

  • Walleye Trading reported no remaining Enlivex Ltd position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1 Enlivex Ltd share in Q1 2016, an estimated $2K.
  • Walleye Trading first reported a position in Enlivex Ltd in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Enlivex Ltd position peaked at $3K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.