Walleye Trading
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Walleye Trading’s Energy Recovery ERII Stock Holding History

Walleye Trading’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,400
Closed -$149K – 4793
2016
Q4 		$149K Buy
+14,400
New +$173K ﹤0.01% 2990
2016
Q2 		– Sell
-9,100
Closed -$94K – 5422
2016
Q1 		$94K Buy
9,100
+5,600
+160% +$40.8K ﹤0.01% 3392
2015
Q4 		$25K Sell
3,500
-500
-13% -$3.15K ﹤0.01% 4295
2015
Q3 		$9K Buy
+4,000
New +$10.4K ﹤0.01% 4418

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's ERII Position: Q1 2017 in Review

Walleye Trading sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 14,400 shares — an estimated $149K sold.

Walleye Trading first reported a position in ERII in Q3 2015 and held it in 4 quarters. The position peaked at $149K in Q4 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • Walleye Trading reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 14,400 Energy Recovery shares in Q1 2017, an estimated $149K.
  • Walleye Trading first reported a position in Energy Recovery in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Energy Recovery position peaked at $149K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.