Walleye Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-717
| Closed | -$44.9K | – | 4920 |
|
|
2024
Q3 | $44.9K | Sell |
717
-300
| -29% | -$18.7K | ﹤0.01% | 3552 |
|
|
2024
Q2 | $63.7K | Sell |
1,017
-5,653
| -85% | -$356K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $386K | Buy |
6,670
+4,848
| +266% | +$253K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $90.2K | Sell |
1,822
-15,561
| -90% | -$636K | ﹤0.01% | 4181 |
|
|
2023
Q3 | $765K | Buy |
+17,383
| New | +$955K | ﹤0.01% | 2583 |
|
|
2022
Q4 | – | Sell |
-12,071
| Closed | -$536K | – | 5854 |
|
|
2022
Q3 | $536K | Buy |
12,071
+5,319
| +79% | +$284K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $356K | Buy |
6,752
+1,410
| +26% | +$96.4K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $398K | Buy |
+5,342
| New | +$391K | ﹤0.01% | 3137 |
|
|
2021
Q2 | – | Sell |
-133
| Closed | -$9.78K | – | 5827 |
|
|
2021
Q1 | $10K | Sell |
133
-1,336
| -91% | -$104K | ﹤0.01% | 4638 |
|
|
2020
Q4 | $121K | Buy |
+1,469
| New | +$118K | ﹤0.01% | 3840 |
|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$80.3K | – | 4948 |
|
|
2019
Q4 | $78K | Sell |
1,121
-218
| -16% | -$14.2K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $76K | Buy |
1,339
+591
| +79% | +$37.3K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $51K | Sell |
748
-2,270
| -75% | -$156K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $197K | Sell |
3,018
-10,930
| -78% | -$629K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $686K | Buy |
13,948
+12,420
| +813% | +$666K | 0.01% | 2154 |
|
|
2018
Q3 | $93K | Sell |
1,528
-28,561
| -95% | -$1.73M | ﹤0.01% | 4252 |
|
|
2018
Q2 | $1.65M | Buy |
+30,089
| New | +$1.67M | 0.01% | 1550 |
|
|
2017
Q3 | – | Sell |
-52,664
| Closed | -$2.25M | – | 4992 |
|
|
2017
Q2 | $2.08K | Buy |
52,664
+8,654
| +20% | +$311K | 0.01% | 1173 |
|
|
2017
Q1 | $1.42K | Buy |
+44,010
| New | +$1.6M | 0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$13K | – | 5656 |
|
|
2016
Q3 | $13K | Sell |
367
-4,174
| -92% | -$158K | ﹤0.01% | 4353 |
|
|
2016
Q2 | $151K | Buy |
+4,541
| New | +$147K | ﹤0.01% | 3175 |
|
|
2016
Q1 | – | Sell |
-3,737
| Closed | -$87.7K | – | 6373 |
|
|
2015
Q4 | $112K | Buy |
+3,737
| New | +$115K | ﹤0.01% | 3205 |
|
Other funds holding ENV
Walleye Trading's ENV Position: Q4 2024 in Review
Walleye Trading sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 717 shares — an estimated $44.9K sold.
Walleye Trading first reported a position in ENV in Q4 2015 and held it in 22 quarters. The position peaked at $1.65M in Q2 2018. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Walleye Trading reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 717 ENVESTNET, INC. shares in Q4 2024, an estimated $44.9K.
- Walleye Trading first reported a position in ENVESTNET, INC. in Q4 2015 and held it in 22 quarters.
- Walleye Trading's ENVESTNET, INC. position peaked at $1.65M in Q2 2018.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.