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
2018
Q2 		– Sell
-32,700
Closed -$857K – 4636
2018
Q1 		$857K Buy
+32,700
New +$899K ﹤0.01% 2083
2017
Q4 		– Sell
-2,800
Closed -$71 – 4426
2017
Q3 		$71 Sell
2,800
-7,400
-73% -$192K ﹤0.01% 3723
2017
Q2 		$250 Buy
10,200
+10,000
+5,000% +$248K ﹤0.01% 2954
2017
Q1 		$5 Sell
200
-15,000
-99% -$334K ﹤0.01% 4442
2016
Q4 		$306K Buy
15,200
+15,000
+7,500% +$312K ﹤0.01% 2491
2016
Q3 		$4K Sell
200
-78,500
-100% -$1.68M ﹤0.01% 4587
2016
Q2 		$1.59M Buy
78,700
+71,300
+964% +$1.4M 0.01% 1195
2016
Q1 		$145K Sell
7,400
-6,400
-46% -$117K ﹤0.01% 3047
2015
Q4 		$275K Sell
13,800
-2,800
-17% -$55.7K ﹤0.01% 2399
2015
Q3 		$331K Buy
16,600
+14,100
+564% +$293K ﹤0.01% 1899
2015
Q2 		$54K Sell
2,500
-5,400
-68% -$119K ﹤0.01% 3435
2015
Q1 		$180K Buy
7,900
+2,000
+34% +$46.6K ﹤0.01% 2281
2014
Q4 		$129K Buy
5,900
+4,500
+321% +$101K ﹤0.01% 2623
2014
Q3 		$30K Buy
1,400
+100
+8% +$2.25K ﹤0.01% 3397
2014
Q2 		$28 Sell
1,300
-112,600
-99% -$2.35M ﹤0.01% 3114
2014
Q1 		$2.16K Sell
113,900
-328,600
-74% -$5.61M 0.03% 431
2013
Q4 		$7.72M Buy
442,500
+437,300
+8,410% +$7.28M 0.07% 176
2013
Q3 		$80K Buy
+5,200
New +$80.6K ﹤0.01% 2089

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.