Walleye Trading
ESIO

Walleye Trading’s Electro Scientific Industries ESIO Stock Holding History

Walleye Trading’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,357
Closed -$307K – 5761
2018
Q3 		$216K Buy
12,357
+12,002
+3,381% +$234K ﹤0.01% 3702
2018
Q2 		$6K Sell
355
-2,587
-88% -$48.6K ﹤0.01% 4463
2018
Q1 		$57K Buy
2,942
+1,219
+71% +$24.5K ﹤0.01% 4102
2017
Q4 		$37 Sell
1,723
-14,877
-90% -$299K ﹤0.01% 4092
2017
Q3 		$231 Buy
16,600
+7,848
+90% +$85K ﹤0.01% 3127
2017
Q2 		$72 Buy
+8,752
New +$67.2K ﹤0.01% 3717
2016
Q4 		– Sell
-9,600
Closed -$54K – 5451
2016
Q3 		$54K Buy
9,600
+2,400
+33% +$14K ﹤0.01% 3722
2016
Q2 		$42K Buy
7,200
+5,400
+300% +$37K ﹤0.01% 4090
2016
Q1 		$13K Buy
+1,800
New +$11.7K ﹤0.01% 4657

Walleye Trading's ESIO Position: Q4 2018 in Review

Walleye Trading sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 12,357 shares — an estimated $307K sold.

Walleye Trading first reported a position in ESIO in Q1 2016 and held it in 9 quarters. The position peaked at $216K in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Walleye Trading reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 12,357 Electro Scientific Industries shares in Q4 2018, an estimated $307K.
  • Walleye Trading first reported a position in Electro Scientific Industries in Q1 2016 and held it in 9 quarters.
  • Walleye Trading's Electro Scientific Industries position peaked at $216K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

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