Walleye Trading
ENV

Walleye Trading’s ENVESTNET, INC. ENV Stock Holding History

Walleye Trading’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,100
Closed -$194K – 4919
2024
Q3 		$194K Buy
+3,100
New +$193K ﹤0.01% 3071
2024
Q2 		– Sell
-7,000
Closed -$405K – 5162
2024
Q1 		$405K Buy
7,000
+800
+13% +$41.7K ﹤0.01% 2937
2023
Q4 		$307K Sell
6,200
-9,000
-59% -$368K ﹤0.01% 3481
2023
Q3 		$669K Buy
+15,200
New +$835K ﹤0.01% 2705
2022
Q1 		– Sell
-1,900
Closed -$151K – 6262
2021
Q4 		$151K Sell
1,900
-4,800
-72% -$391K ﹤0.01% 4124
2021
Q3 		$538K Sell
6,700
-8,800
-57% -$672K ﹤0.01% 2839
2021
Q2 		$1.18M Buy
15,500
+14,400
+1,309% +$1.06M ﹤0.01% 1976
2021
Q1 		$79K Sell
1,100
-5,700
-84% -$443K ﹤0.01% 4193
2020
Q4 		$560K Buy
+6,800
New +$548K ﹤0.01% 2561
2020
Q3 		– Sell
-3,300
Closed -$243K – 4968
2020
Q2 		$243K Sell
3,300
-17,900
-84% -$1.17M ﹤0.01% 2923
2020
Q1 		$1.14M Buy
21,200
+6,100
+40% +$437K 0.01% 1210
2019
Q4 		$1.05M Sell
15,100
-1,700
-10% -$111K 0.01% 1759
2019
Q3 		$953K Buy
16,800
+14,900
+784% +$941K 0.01% 1639
2019
Q2 		$130K Sell
1,900
-2,600
-58% -$179K ﹤0.01% 3196
2019
Q1 		$294K Buy
4,500
+2,500
+125% +$144K ﹤0.01% 2716
2018
Q4 		$98K Hold
2,000
– – ﹤0.01% 3904
2018
Q3 		$122K Buy
2,000
+1,800
+900% +$109K ﹤0.01% 4104
2018
Q2 		$11K Sell
200
-59,700
-100% -$3.32M ﹤0.01% 4433
2018
Q1 		$3.43M Buy
59,900
+3,200
+6% +$176K 0.02% 763
2017
Q4 		$2.83K Buy
56,700
+38,900
+219% +$2.01M 0.01% 1053
2017
Q3 		$907 Buy
17,800
+5,600
+46% +$239K ﹤0.01% 1958
2017
Q2 		$483 Buy
+12,200
New +$439K ﹤0.01% 2418
2016
Q4 		– Sell
-1,900
Closed -$70K – 5655
2016
Q3 		$70K Buy
1,900
+1,800
+1,800% +$68.3K ﹤0.01% 3555
2016
Q2 		$3K Sell
100
-1,600
-94% -$51.6K ﹤0.01% 5099
2016
Q1 		$47K Sell
1,700
-962
-36% -$22.6K ﹤0.01% 3917
2015
Q4 		$80K Sell
2,662
-138
-5% -$4.25K ﹤0.01% 3490
2015
Q3 		$84K Buy
+2,800
New +$103K ﹤0.01% 3101

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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.