Walleye Trading
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Walleye Trading’s Edgewell Personal Care EPC Stock Holding History

Walleye Trading’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,400
Closed -$263K – 4276
2025
Q4 		$263K Buy
15,400
+1,200
+8% +$22.2K ﹤0.01% 3243
2025
Q3 		$289K Buy
+14,200
New +$333K ﹤0.01% 3131
2025
Q2 		– Sell
-6,900
Closed -$215K – 4346
2025
Q1 		$215K Buy
6,900
+300
+5% +$9.43K ﹤0.01% 3046
2024
Q4 		$222K Sell
6,600
-6,000
-48% -$212K ﹤0.01% 3180
2024
Q3 		$458K Buy
12,600
+5,700
+83% +$220K ﹤0.01% 2566
2024
Q2 		$277K Sell
6,900
-3,900
-36% -$149K ﹤0.01% 2890
2024
Q1 		$417K Buy
+10,800
New +$408K ﹤0.01% 2919
2023
Q4 		– Sell
-100
Closed -$3.7K – 5168
2023
Q3 		$3.7K Hold
100
– – ﹤0.01% 4670
2023
Q2 		$4.13K Sell
100
-400
-80% -$17.1K ﹤0.01% 4386
2023
Q1 		$21.2K Sell
500
-1,200
-71% -$50.3K ﹤0.01% 4237
2022
Q4 		$65.5K Buy
+1,700
New +$67.5K ﹤0.01% 4128
2022
Q2 		– Sell
-900
Closed -$33K – 5267
2022
Q1 		$33K Buy
+900
New +$36.7K ﹤0.01% 4628
2021
Q4 		– Sell
-15,300
Closed -$555K – 5473
2021
Q3 		$555K Buy
15,300
+8,400
+122% +$345K ﹤0.01% 2802
2021
Q2 		$303K Sell
6,900
-118,100
-94% -$5M ﹤0.01% 3477
2021
Q1 		$4.95M Buy
125,000
+95,800
+328% +$3.32M 0.02% 681
2020
Q4 		$1.01M Buy
29,200
+5,000
+21% +$162K ﹤0.01% 1956
2020
Q3 		$675K Sell
24,200
-36,100
-60% -$1.07M ﹤0.01% 1982
2020
Q2 		$1.88M Buy
60,300
+53,200
+749% +$1.49M 0.01% 1148
2020
Q1 		$171K Sell
7,100
-9,800
-58% -$293K ﹤0.01% 2738
2019
Q4 		$523K Sell
16,900
-30,700
-64% -$991K ﹤0.01% 2376
2019
Q3 		$1.55M Buy
+47,600
New +$1.42M 0.01% 1257
2019
Q1 		– Sell
-30,000
Closed -$1.12M – 4346
2018
Q4 		$1.12M Buy
30,000
+2,300
+8% +$100K 0.01% 1596
2018
Q3 		$1.28M Sell
27,700
-20,200
-42% -$1.07M 0.01% 1808
2018
Q2 		$2.42M Sell
47,900
-1,500
-3% -$68.9K 0.01% 1163
2018
Q1 		$2.41M Buy
49,400
+28,100
+132% +$1.51M 0.01% 1046
2017
Q4 		$1.27K Buy
21,300
+19,500
+1,083% +$1.23M 0.01% 1701
2017
Q3 		$130 Buy
1,800
+1,700
+1,700% +$125K ﹤0.01% 3495
2017
Q2 		$8 Hold
100
– – ﹤0.01% 4271
2017
Q1 		$7 Hold
100
– – ﹤0.01% 4400
2016
Q4 		$7K Sell
100
-49,900
-100% -$3.86M ﹤0.01% 4390
2016
Q3 		$3.98M Buy
50,000
+47,900
+2,281% +$3.86M 0.03% 542
2016
Q2 		$178K Buy
2,100
+300
+17% +$24.2K ﹤0.01% 3042
2016
Q1 		$145K Buy
+1,800
New +$138K ﹤0.01% 3046
2015
Q4 		– Sell
-1,200
Closed -$98K – 5376
2015
Q3 		$98K Sell
1,200
-49,200
-98% -$4.45M ﹤0.01% 2963
2015
Q2 		$6.63M Buy
50,400
+49,456
+5,239% +$5.1M 0.07% 243
2015
Q1 		$97K Sell
944
-1,889
-67% -$187K ﹤0.01% 2686
2014
Q4 		$270K Buy
2,833
+2,698
+1,999% +$248K ﹤0.01% 2068
2014
Q3 		$12K Sell
135
-4,047
-97% -$362K ﹤0.01% 3727
2014
Q2 		$378 Buy
4,182
+2,563
+158% +$211K 0.01% 1481
2014
Q1 		$121 Buy
1,619
+1,349
+500% +$98.6K ﹤0.01% 2251
2013
Q4 		$22K Buy
+270
New +$20.5K ﹤0.01% 3117

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Trading's EPC Position: Q4 2023 in Review

Walleye Trading sold out of Edgewell Personal Care (EPC) in Q4 2023, closing a stake of 9,361 shares — an estimated $346K sold.

Walleye Trading first reported a position in EPC in Q3 2013 and held it in 21 quarters. The position peaked at $3.67M in Q3 2019. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.

  • Walleye Trading reported no remaining Edgewell Personal Care position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 9,361 Edgewell Personal Care shares in Q4 2023, an estimated $346K.
  • Walleye Trading first reported a position in Edgewell Personal Care in Q3 2013 and held it in 21 quarters.
  • Walleye Trading's Edgewell Personal Care position peaked at $3.67M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.