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
-500
Closed -$7.24K – 5482
2023
Q2 		$7.24K Sell
500
-6,800
-93% -$99.2K ﹤0.01% 4301
2023
Q1 		$105K Sell
7,300
-9,300
-56% -$150K ﹤0.01% 3827
2022
Q4 		$293K Buy
+16,600
New +$285K ﹤0.01% 3265
2022
Q3 		– Sell
-1,100
Closed -$15K – 5677
2022
Q2 		$15K Buy
1,100
+800
+267% +$11K ﹤0.01% 4580
2022
Q1 		$4K Sell
300
-13,400
-98% -$163K ﹤0.01% 5150
2021
Q4 		$145K Sell
13,700
-53,600
-80% -$520K ﹤0.01% 4159
2021
Q3 		$538K Buy
67,300
+53,300
+381% +$331K ﹤0.01% 2838
2021
Q2 		$101K Buy
+14,000
New +$86.4K ﹤0.01% 4373
2020
Q1 		– Sell
-6,600
Closed -$47K – 4714
2019
Q4 		$47K Sell
6,600
-1,100
-14% -$7.18K ﹤0.01% 3815
2019
Q3 		$57K Sell
7,700
-82,300
-91% -$567K ﹤0.01% 3529
2019
Q2 		$678K Buy
90,000
+59,600
+196% +$488K 0.01% 1931
2019
Q1 		$256K Sell
30,400
-17,100
-36% -$147K ﹤0.01% 2838
2018
Q4 		$369K Sell
47,500
-49,100
-51% -$478K ﹤0.01% 2794
2018
Q3 		$1.19M Buy
96,600
+3,000
+3% +$37.7K 0.01% 1890
2018
Q2 		$1.18M Buy
93,600
+51,600
+123% +$620K 0.01% 1921
2018
Q1 		$473K Buy
42,000
+9,300
+28% +$101K ﹤0.01% 2714
2017
Q4 		$322K Sell
32,700
-103,400
-76% -$944K ﹤0.01% 3021
2017
Q3 		$1.34M Buy
136,100
+15,000
+12% +$134K 0.01% 1617
2017
Q2 		$983K Buy
121,100
+96,300
+388% +$760K 0.01% 1794
2017
Q1 		$200K Buy
24,800
+11,200
+82% +$98.4K ﹤0.01% 2952
2016
Q4 		$129K Buy
13,600
+4,400
+48% +$34.9K ﹤0.01% 3092
2016
Q3 		$59K Buy
9,200
+9,000
+4,500% +$58.9K ﹤0.01% 3663
2016
Q2 		$1K Hold
200
– – ﹤0.01% 5202
2016
Q1 		$1K Sell
200
-40,700
-100% -$126K ﹤0.01% 5206
2015
Q4 		$141K Buy
+40,900
New +$195K ﹤0.01% 3013

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.