Walleye Trading
ENZY

Walleye Trading’s Enzymotec Ltd ENZY Stock Holding History

Walleye Trading’s Portfolio ENZY Stock Details ENZY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-400
Closed -$4K – 5285
2017
Q1 		$4K Hold
400
– – ﹤0.01% 4501
2016
Q4 		$3K Sell
400
-500
-56% -$3.29K ﹤0.01% 4546
2016
Q3 		$6K Sell
900
-1,800
-67% -$14.4K ﹤0.01% 4544
2016
Q2 		$23K Buy
+2,700
New +$22.4K ﹤0.01% 4483
2016
Q1 		– Sell
-7,100
Closed -$70K – 6145
2015
Q4 		$70K Sell
7,100
-2,400
-25% -$22.7K ﹤0.01% 3595
2015
Q3 		$86K Buy
+9,500
New +$84.8K ﹤0.01% 3065

Other funds holding ENZY

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Walleye Trading's ENZY Position: Q2 2017 in Review

Walleye Trading sold out of Enzymotec Ltd (ENZY) in Q2 2017, closing a stake of 400 shares — an estimated $4K sold.

Walleye Trading first reported a position in ENZY in Q3 2015 and held it in 6 quarters. The position peaked at $86K in Q3 2015. 21 funds tracked by Wall St. Rank hold ENZY as of Q2 2017.

  • Walleye Trading reported no remaining Enzymotec Ltd position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 400 Enzymotec Ltd shares in Q2 2017, an estimated $4K.
  • Walleye Trading first reported a position in Enzymotec Ltd in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Enzymotec Ltd position peaked at $86K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Enzymotec Ltd as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.