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
-1,043,700
Closed -$99.2M – 5777
2018
Q3 		$99.2M Buy
1,043,700
+482,000
+86% +$41.1M 0.52% 16
2018
Q2 		$43.4M Sell
561,700
-97,000
-15% -$7.28M 0.23% 48
2018
Q1 		$45.5M Buy
658,700
+208,700
+46% +$15.9M 0.26% 46
2017
Q4 		$33.6K Buy
450,000
+429,700
+2,117% +$27.5M 0.16% 72
2017
Q3 		$1.28K Buy
20,300
+9,700
+92% +$603K 0.01% 1662
2017
Q2 		$676 Buy
10,600
+8,800
+489% +$553K ﹤0.01% 2107
2017
Q1 		$120 Sell
1,800
-3,600
-67% -$248K ﹤0.01% 3300
2016
Q4 		$371K Buy
5,400
+2,000
+59% +$143K ﹤0.01% 2331
2016
Q3 		$239K Sell
3,400
-8,700
-72% -$651K ﹤0.01% 2681
2016
Q2 		$920K Sell
12,100
-8,700
-42% -$640K 0.01% 1673
2016
Q1 		$1.43M Sell
20,800
-597,600
-97% -$43M 0.01% 1092
2015
Q4 		$54.1M Buy
618,400
+591,700
+2,216% +$50.7M 0.53% 15
2015
Q3 		$2.16M Buy
26,700
+16,300
+157% +$1.42M 0.02% 631
2015
Q2 		$927K Sell
10,400
-100
-1% -$8.74K 0.01% 1172
2015
Q1 		$911K Sell
10,500
-21,000
-67% -$1.76M 0.01% 1067
2014
Q4 		$2.66M Sell
31,500
-1,000
-3% -$78.1K 0.02% 557
2014
Q3 		$2.3M Buy
32,500
+11,100
+52% +$791K 0.03% 378
2014
Q2 		$1.49K Buy
21,400
+15,000
+234% +$1.06M 0.02% 561
2014
Q1 		$484 Sell
6,400
-192,100
-97% -$14.4M 0.01% 1318
2013
Q4 		$13.9M Buy
198,500
+9,300
+5% +$607K 0.13% 82
2013
Q3 		$11.7M Buy
189,200
+183,000
+2,952% +$11.8M 0.12% 112
2013
Q2 		$383K Buy
+6,200
New +$373K ﹤0.01% 1381

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.