Walleye Trading
ESRX

Walleye Trading’s Express Scripts Holding Company ESRX Stock Holding History

Walleye Trading’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-518,700
Closed -$49.3M – 5776
2018
Q3 		$49.3M Sell
518,700
-175,400
-25% -$15M 0.26% 50
2018
Q2 		$53.6M Buy
694,100
+395,800
+133% +$29.7M 0.29% 38
2018
Q1 		$20.6M Buy
298,300
+206,700
+226% +$15.8M 0.12% 99
2017
Q4 		$6.83K Buy
91,600
+8,900
+11% +$569K 0.03% 512
2017
Q3 		$5.24K Buy
82,700
+34,300
+71% +$2.13M 0.03% 632
2017
Q2 		$3.09K Sell
48,400
-30,200
-38% -$1.9M 0.02% 877
2017
Q1 		$5.18K Buy
78,600
+53,300
+211% +$3.67M 0.04% 484
2016
Q4 		$1.74M Sell
25,300
-10,300
-29% -$738K 0.01% 1070
2016
Q3 		$2.51M Sell
35,600
-32,300
-48% -$2.42M 0.02% 819
2016
Q2 		$5.15M Buy
67,900
+29,400
+76% +$2.16M 0.03% 436
2016
Q1 		$2.65M Sell
38,500
-326,400
-89% -$23.5M 0.02% 675
2015
Q4 		$31.9M Buy
364,900
+334,800
+1,112% +$28.7M 0.31% 41
2015
Q3 		$2.44M Buy
30,100
+17,800
+145% +$1.55M 0.02% 563
2015
Q2 		$1.09M Sell
12,300
-16,200
-57% -$1.42M 0.01% 1061
2015
Q1 		$2.47M Sell
28,500
-34,200
-55% -$2.87M 0.02% 547
2014
Q4 		$5.31M Buy
62,700
+36,100
+136% +$2.82M 0.05% 298
2014
Q3 		$1.88M Sell
26,600
-1,600
-6% -$114K 0.02% 478
2014
Q2 		$1.96K Buy
28,200
+18,100
+179% +$1.27M 0.03% 424
2014
Q1 		$762 Sell
10,100
-16,700
-62% -$1.25M 0.01% 1018
2013
Q4 		$1.88M Sell
26,800
-19,200
-42% -$1.25M 0.02% 697
2013
Q3 		$2.84M Sell
46,000
-28,700
-38% -$1.86M 0.03% 427
2013
Q2 		$4.61M Buy
+74,700
New +$4.5M 0.04% 323

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Walleye Trading's ESRX Position: Q2 2018 in Review

Walleye Trading sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 22,100 shares — an estimated $1.66M sold.

Walleye Trading first reported a position in ESRX in Q3 2013 and held it in 8 quarters. The position peaked at $17.3M in Q4 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Walleye Trading reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 22,100 Express Scripts Holding Company shares in Q2 2018, an estimated $1.66M.
  • Walleye Trading first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 8 quarters.
  • Walleye Trading's Express Scripts Holding Company position peaked at $17.3M in Q4 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.