Walleye Trading
ENR icon

Walleye Trading’s Energizer ENR Stock Holding History

Walleye Trading’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,713
Closed -$234K – 4200
2024
Q4 		$234K Buy
6,713
+5,044
+302% +$174K ﹤0.01% 3147
2024
Q3 		$53K Buy
+1,669
New +$50.2K ﹤0.01% 3520
2023
Q2 		– Sell
-2,329
Closed -$80.8K – 4812
2023
Q1 		$80.8K Buy
+2,329
New +$82.5K ﹤0.01% 3931
2021
Q4 		– Sell
-2,682
Closed -$105K – 5464
2021
Q3 		$105K Buy
+2,682
New +$108K ﹤0.01% 4338
2021
Q2 		– Sell
-1,898
Closed -$88.9K – 5248
2021
Q1 		$90K Buy
+1,898
New +$87.3K ﹤0.01% 4145
2019
Q4 		– Sell
-13,995
Closed -$610K – 4334
2019
Q3 		$610K Buy
13,995
+1,652
+13% +$65.8K 0.01% 1970
2019
Q2 		$477K Buy
+12,343
New +$552K ﹤0.01% 2230
2018
Q2 		– Sell
-1,338
Closed -$78.7K – 4633
2018
Q1 		$80K Buy
+1,338
New +$72.1K ﹤0.01% 3992
2017
Q3 		– Sell
-692
Closed -$31.2K – 4207
2017
Q2 		$33 Sell
692
-1,972
-74% -$107K ﹤0.01% 4000
2017
Q1 		$149 Buy
2,664
+2,146
+414% +$113K ﹤0.01% 3161
2016
Q4 		$23K Sell
518
-10,377
-95% -$474K ﹤0.01% 4033
2016
Q3 		$544K Buy
10,895
+10,365
+1,956% +$509K ﹤0.01% 2067
2016
Q2 		$27K Buy
+530
New +$24.3K ﹤0.01% 4371
2016
Q1 		– Sell
-4,994
Closed -$183K – 5434
2015
Q4 		$170K Buy
+4,994
New +$191K ﹤0.01% 2849

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Walleye Trading's ENR Position: Q1 2025 in Review

Walleye Trading sold out of Energizer (ENR) in Q1 2025, closing a stake of 6,713 shares — an estimated $234K sold.

Walleye Trading first reported a position in ENR in Q4 2015 and held it in 14 quarters. The position peaked at $610K in Q3 2019. 318 funds tracked by Wall St. Rank hold ENR as of Q1 2025.

  • Walleye Trading reported no remaining Energizer position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 6,713 Energizer shares in Q1 2025, an estimated $234K.
  • Walleye Trading first reported a position in Energizer in Q4 2015 and held it in 14 quarters.
  • Walleye Trading's Energizer position peaked at $610K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Energizer as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.