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 |
-5,000
| Closed | -$313K | – | 4921 |
|
|
2024
Q3 | $313K | Hold |
5,000
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q2 | $313K | Buy |
5,000
+3,000
| +150% | +$189K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $116K | Sell |
2,000
-1,800
| -47% | -$93.9K | ﹤0.01% | 3703 |
|
|
2023
Q4 | $188K | Sell |
3,800
-23,600
| -86% | -$965K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $1.21M | Buy |
+27,400
| New | +$1.5M | ﹤0.01% | 2209 |
|
|
2022
Q4 | – | Sell |
-18,600
| Closed | -$826K | – | 5855 |
|
|
2022
Q3 | $826K | Buy |
18,600
+6,200
| +50% | +$331K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $654K | Buy |
12,400
+9,400
| +313% | +$643K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $223K | Sell |
3,000
-3,100
| -51% | -$227K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $484K | Buy |
+6,100
| New | +$497K | ﹤0.01% | 2997 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$8K | – | 6138 |
|
|
2021
Q2 | $8K | Sell |
100
-4,400
| -98% | -$324K | ﹤0.01% | 4977 |
|
|
2021
Q1 | $325K | Sell |
4,500
-2,600
| -37% | -$202K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $584K | Buy |
+7,100
| New | +$572K | ﹤0.01% | 2518 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$235K | – | 4969 |
|
|
2020
Q2 | $235K | Sell |
3,200
-800
| -20% | -$52.3K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $215K | Sell |
4,000
-12,800
| -76% | -$917K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1.17M | Buy |
16,800
+12,600
| +300% | +$819K | 0.01% | 1660 |
|
|
2019
Q3 | $238K | Sell |
4,200
-1,600
| -28% | -$101K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $397K | Sell |
5,800
-31,400
| -84% | -$2.16M | ﹤0.01% | 2381 |
|
|
2019
Q1 | $2.43M | Buy |
37,200
+1,200
| +3% | +$69.1K | 0.02% | 925 |
|
|
2018
Q4 | $1.77M | Buy |
36,000
+30,400
| +543% | +$1.63M | 0.01% | 1169 |
|
|
2018
Q3 | $341K | Sell |
5,600
-7,800
| -58% | -$472K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $736K | Buy |
13,400
+6,500
| +94% | +$361K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $395K | Sell |
6,900
-6,500
| -49% | -$357K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $668 | Buy |
+13,400
| New | +$694K | ﹤0.01% | 2338 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$238 | – | 4993 |
|
|
2017
Q2 | $238 | Buy |
6,000
+1,300
| +28% | +$46.7K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $152 | Buy |
+4,700
| New | +$171K | ﹤0.01% | 3154 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$146K | – | 6061 |
|
|
2016
Q2 | $146K | Buy |
4,400
+3,900
| +780% | +$126K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $14K | Buy |
500
+320
| +178% | +$7.51K | ﹤0.01% | 4633 |
|
|
2015
Q4 | $5K | Buy |
+180
| New | +$5.54K | ﹤0.01% | 4956 |
|
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.