Walleye Trading
ENZ

Walleye Trading’s Enzo Biochem, Inc. ENZ Stock Holding History

Walleye Trading’s Portfolio ENZ Stock Details ENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,250
Closed -$90K – 4899
2018
Q4 		$90K Sell
32,250
-6,188
-16% -$20.3K ﹤0.01% 3934
2018
Q3 		$158K Buy
38,438
+9,638
+33% +$43.8K ﹤0.01% 3921
2018
Q2 		$149K Buy
28,800
+1,500
+5% +$9.14K ﹤0.01% 3825
2018
Q1 		$150K Buy
+27,300
New +$192K ﹤0.01% 3698
2017
Q3 		– Sell
-5,036
Closed -$56 – 4679
2017
Q2 		$56 Sell
5,036
-27,364
-84% -$255K ﹤0.01% 3838
2017
Q1 		$271 Sell
32,400
-5,700
-15% -$40.2K ﹤0.01% 2709
2016
Q4 		$264K Buy
38,100
+23,800
+166% +$152K ﹤0.01% 2588
2016
Q3 		$73K Sell
14,300
-22,100
-61% -$132K ﹤0.01% 3527
2016
Q2 		$217K Buy
36,400
+20,100
+123% +$112K ﹤0.01% 2892
2016
Q1 		$74K Sell
16,300
-12,600
-44% -$56.1K ﹤0.01% 3597
2015
Q4 		$130K Buy
28,900
+26,900
+1,345% +$114K ﹤0.01% 3074
2015
Q3 		$6K Buy
+2,000
New +$6.07K ﹤0.01% 4577

Other funds holding ENZ

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's ENZ Position: Q1 2019 in Review

Walleye Trading sold out of Enzo Biochem, Inc. (ENZ) in Q1 2019, closing a stake of 32,250 shares — an estimated $90K sold.

Walleye Trading first reported a position in ENZ in Q3 2015 and held it in 12 quarters. The position peaked at $264K in Q4 2016. 85 funds tracked by Wall St. Rank hold ENZ as of Q1 2019.

  • Walleye Trading reported no remaining Enzo Biochem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 32,250 Enzo Biochem, Inc. shares in Q1 2019, an estimated $90K.
  • Walleye Trading first reported a position in Enzo Biochem, Inc. in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Enzo Biochem, Inc. position peaked at $264K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.