Walleye Trading
EPI icon

Walleye Trading’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Walleye Trading’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-86,369
Closed -$2.27M – 4146
2019
Q1 		$2.27M Buy
+86,369
New +$2.12M 0.02% 969
2018
Q2 		– Sell
-11,127
Closed -$292K – 4635
2018
Q1 		$292K Buy
+11,127
New +$306K ﹤0.01% 3156
2017
Q4 		– Sell
-3,832
Closed -$96 – 4425
2017
Q3 		$96 Sell
3,832
-5,300
-58% -$138K ﹤0.01% 3626
2017
Q2 		$224 Buy
+9,132
New +$226K ﹤0.01% 3028
2017
Q1 		– Sell
-10,019
Closed -$223K – 4786
2016
Q4 		$202K Buy
10,019
+9,100
+990% +$189K ﹤0.01% 2786
2016
Q3 		$20K Sell
919
-20,500
-96% -$439K ﹤0.01% 4172
2016
Q2 		$432K Buy
21,419
+4,043
+23% +$79.2K ﹤0.01% 2337
2016
Q1 		$339K Buy
17,376
+14,611
+528% +$266K ﹤0.01% 2306
2015
Q4 		$55K Buy
2,765
+1,976
+250% +$39.3K ﹤0.01% 3781
2015
Q3 		$16K Buy
+789
New +$16.4K ﹤0.01% 4178
2015
Q1 		– Sell
-2,603
Closed -$60.7K – 4143
2014
Q4 		$57K Sell
2,603
-5,172
-67% -$116K ﹤0.01% 3174
2014
Q3 		$170K Buy
7,775
+4,633
+147% +$104K ﹤0.01% 2197
2014
Q2 		$71 Buy
+3,142
New +$65.5K ﹤0.01% 2689
2014
Q1 		– Sell
-106,539
Closed -$1.82M – 3616
2013
Q4 		$1.86M Buy
106,539
+102,865
+2,800% +$1.71M 0.02% 701
2013
Q3 		$56K Buy
+3,674
New +$56.9K ﹤0.01% 2220

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's EPI Position: Q2 2019 in Review

Walleye Trading sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2019, closing a stake of 86,369 shares — an estimated $2.27M sold.

Walleye Trading first reported a position in EPI in Q3 2013 and held it in 15 quarters. The position peaked at $2.27M in Q1 2019. 169 funds tracked by Wall St. Rank hold EPI as of Q2 2019.

  • Walleye Trading reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 86,369 WisdomTree India Earnings Fund ETF shares in Q2 2019, an estimated $2.27M.
  • Walleye Trading first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 15 quarters.
  • Walleye Trading's WisdomTree India Earnings Fund ETF position peaked at $2.27M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.