Walleye Trading
EPE

Walleye Trading’s EP Energy Corporation EPE Stock Holding History

Walleye Trading’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,100
Closed -$16 – 4982
2017
Q4 		$16 Sell
7,100
-9,600
-57% -$23K ﹤0.01% 4201
2017
Q3 		$54 Hold
16,700
– – ﹤0.01% 3789
2017
Q2 		$61 Sell
16,700
-20,600
-55% -$89.9K ﹤0.01% 3804
2017
Q1 		$178 Buy
37,300
+19,600
+111% +$100K ﹤0.01% 3035
2016
Q4 		$116K Sell
17,700
-3,900
-18% -$19K ﹤0.01% 3169
2016
Q3 		$94K Buy
21,600
+2,000
+10% +$8.34K ﹤0.01% 3345
2016
Q2 		$103K Buy
19,600
+19,400
+9,700% +$101K ﹤0.01% 3487
2016
Q1 		$1K Buy
+200
New +$733 ﹤0.01% 5225

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's EPE Position: Q4 2018 in Review

Walleye Trading sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 31,000 shares — an estimated $73K sold.

Walleye Trading first reported a position in EPE in Q2 2015 and held it in 10 quarters. The position peaked at $126K in Q2 2018. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

  • Walleye Trading reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 31,000 EP Energy Corporation shares in Q4 2018, an estimated $73K.
  • Walleye Trading first reported a position in EP Energy Corporation in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's EP Energy Corporation position peaked at $126K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.