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
2020
Q1 		– Sell
-40,000
Closed -$996K – 4112
2019
Q4 		$996K Buy
+40,000
New +$970K 0.01% 1806
2018
Q4 		– Sell
-2,500
Closed -$60K – 4806
2018
Q3 		$60K Buy
+2,500
New +$65.1K ﹤0.01% 4472
2018
Q2 		– Sell
-18,200
Closed -$477K – 4634
2018
Q1 		$477K Buy
+18,200
New +$501K ﹤0.01% 2704
2017
Q4 		– Sell
-8,300
Closed -$210 – 4424
2017
Q3 		$210 Sell
8,300
-17,900
-68% -$465K ﹤0.01% 3195
2017
Q2 		$642 Buy
26,200
+26,100
+26,100% +$647K ﹤0.01% 2151
2017
Q1 		$2 Sell
100
-100
-50% -$2.23K ﹤0.01% 4539
2016
Q4 		$4K Buy
200
+100
+100% +$2.08K ﹤0.01% 4484
2016
Q3 		$2K Sell
100
-700
-88% -$15K ﹤0.01% 4664
2016
Q2 		$16K Sell
800
-31,500
-98% -$617K ﹤0.01% 4666
2016
Q1 		$630K Sell
32,300
-8,300
-20% -$151K 0.01% 1775
2015
Q4 		$807K Buy
40,600
+29,100
+253% +$579K 0.01% 1442
2015
Q3 		$230K Buy
11,500
+3,800
+49% +$79K ﹤0.01% 2241
2015
Q2 		$167K Buy
+7,700
New +$169K ﹤0.01% 2628
2015
Q1 		– Sell
-8,000
Closed -$176K – 4142
2014
Q4 		$176K Buy
8,000
+3,900
+95% +$87.6K ﹤0.01% 2374
2014
Q3 		$90K Buy
+4,100
New +$92.3K ﹤0.01% 2725
2014
Q2 		– Sell
-24,900
Closed -$473 – 3791
2014
Q1 		$473 Sell
24,900
-155,700
-86% -$2.66M 0.01% 1329
2013
Q4 		$3.15M Buy
180,600
+177,600
+5,920% +$2.95M 0.03% 458
2013
Q3 		$47K Sell
3,000
-25,600
-90% -$397K ﹤0.01% 2285
2013
Q2 		$464K Buy
+28,600
New +$509K ﹤0.01% 1284

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.