Walleye Trading’s Euroseas ESEA Stock Holding History

Walleye Trading’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,340	Closed	-$221K	–	5273
2022 Q1	$221K	Buy	+9,340	New	+$220K	﹤0.01%	3704

Other funds holding ESEA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Walleye Trading's ESEA Position: Q2 2022 in Review

Walleye Trading sold out of Euroseas (ESEA) in Q2 2022, closing a stake of 9,340 shares — an estimated $221K sold.

Walleye Trading first reported a position in ESEA in Q1 2022 and held it in 1 quarter. The position peaked at $221K in Q1 2022. 26 funds tracked by Wall St. Rank hold ESEA as of Q2 2022.

Walleye Trading reported no remaining Euroseas position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 9,340 Euroseas shares in Q2 2022, an estimated $221K.
Walleye Trading first reported a position in Euroseas in Q1 2022 and held it in 1 quarter.
Walleye Trading's Euroseas position peaked at $221K in Q1 2022.
26 funds tracked by Wall St. Rank held Euroseas as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.