Walleye Trading
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Walleye Trading’s Evolution Petroleum EPM Stock Holding History

Walleye Trading’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,500
Closed -$105K – 4808
2018
Q3 		$105K Buy
+9,500
New +$100K ﹤0.01% 4192
2017
Q2 		– Sell
-7,400
Closed -$59K – 4607
2017
Q1 		$59K Buy
7,400
+4,100
+124% +$35K ﹤0.01% 3698
2016
Q4 		$33K Buy
+3,300
New +$27.7K ﹤0.01% 3862
2016
Q1 		– Sell
-6,900
Closed -$33K – 5440
2015
Q4 		$33K Buy
+6,900
New +$41.8K ﹤0.01% 4139

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's EPM Position: Q4 2018 in Review

Walleye Trading sold out of Evolution Petroleum (EPM) in Q4 2018, closing a stake of 9,500 shares — an estimated $105K sold.

Walleye Trading first reported a position in EPM in Q4 2015 and held it in 4 quarters. The position peaked at $105K in Q3 2018. 118 funds tracked by Wall St. Rank hold EPM as of Q4 2018.

  • Walleye Trading reported no remaining Evolution Petroleum position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 9,500 Evolution Petroleum shares in Q4 2018, an estimated $105K.
  • Walleye Trading first reported a position in Evolution Petroleum in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Evolution Petroleum position peaked at $105K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2018.

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