Walleye Trading
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Walleye Trading’s Enerplus Corporation ERF Stock Holding History

Walleye Trading’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,670
Closed -$111K – 5481
2023
Q2 		$111K Buy
7,670
+6,862
+849% +$100K ﹤0.01% 3706
2023
Q1 		$11.6K Sell
808
-9,321
-92% -$150K ﹤0.01% 4339
2022
Q4 		$179K Buy
+10,129
New +$174K ﹤0.01% 3660
2021
Q4 		– Sell
-68,871
Closed -$668K – 6020
2021
Q3 		$551K Buy
68,871
+55,295
+407% +$344K ﹤0.01% 2811
2021
Q2 		$98K Buy
+13,576
New +$83.8K ﹤0.01% 4389
2019
Q3 		– Sell
-29,722
Closed -$205K – 4519
2019
Q2 		$224K Buy
29,722
+19,284
+185% +$158K ﹤0.01% 2853
2019
Q1 		$88K Sell
10,438
-32,829
-76% -$282K ﹤0.01% 3519
2018
Q4 		$336K Buy
43,267
+13,999
+48% +$136K ﹤0.01% 2866
2018
Q3 		$361K Sell
29,268
-15,577
-35% -$196K ﹤0.01% 3232
2018
Q2 		$565K Buy
44,845
+31,914
+247% +$383K ﹤0.01% 2727
2018
Q1 		$146K Buy
+12,931
New +$141K ﹤0.01% 3713
2017
Q4 		– Sell
-48,648
Closed -$444K – 4715
2017
Q3 		$480K Sell
48,648
-13,692
-22% -$122K ﹤0.01% 2510
2017
Q2 		$506K Buy
+62,340
New +$492K ﹤0.01% 2366
2017
Q1 		– Sell
-7,576
Closed -$66.6K – 5260
2016
Q4 		$72K Buy
+7,576
New +$60.1K ﹤0.01% 3442
2016
Q3 		– Sell
-10,687
Closed -$70K – 5550
2016
Q2 		$70K Buy
+10,687
New +$57.4K ﹤0.01% 3763

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Trading's ERF Position: Q3 2023 in Review

Walleye Trading sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 7,670 shares — an estimated $111K sold.

Walleye Trading first reported a position in ERF in Q2 2016 and held it in 15 quarters. The position peaked at $565K in Q2 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • Walleye Trading reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 7,670 Enerplus Corporation shares in Q3 2023, an estimated $111K.
  • Walleye Trading first reported a position in Enerplus Corporation in Q2 2016 and held it in 15 quarters.
  • Walleye Trading's Enerplus Corporation position peaked at $565K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.