Walleye Trading
EOCC

Walleye Trading’s Enel Generacion Chile S.A. EOCC Stock Holding History

Walleye Trading’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,800
Closed -$85 – 5244
2017
Q1 		$85 Buy
+3,800
New +$77.7K ﹤0.01% 3499
2016
Q4 		– Sell
-2,100
Closed -$42K – 5457
2016
Q3 		$42K Buy
+2,100
New +$51.4K ﹤0.01% 3861
2016
Q2 		– Sell
-723
Closed -$21K – 5963
2016
Q1 		$21K Buy
+723
New +$19.5K ﹤0.01% 4425

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walleye Trading's EOCC Position: Q2 2017 in Review

Walleye Trading sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2017, closing a stake of 3,800 shares — an estimated $85 sold.

Walleye Trading first reported a position in EOCC in Q1 2016 and held it in 3 quarters. The position peaked at $42K in Q3 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q2 2017.

  • Walleye Trading reported no remaining Enel Generacion Chile S.A. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 3,800 Enel Generacion Chile S.A. shares in Q2 2017, an estimated $85.
  • Walleye Trading first reported a position in Enel Generacion Chile S.A. in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's Enel Generacion Chile S.A. position peaked at $42K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2017.

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