Walleye Trading
ESV

Walleye Trading’s Ensco Rowan plc ESV Stock Holding History

Walleye Trading’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,265
Closed -$396K – 4820
2019
Q1 		$539K Buy
+34,265
New +$597K ﹤0.01% 2212
2018
Q4 		– Sell
-18,197
Closed -$469K – 5880
2018
Q3 		$614K Buy
+18,197
New +$520K ﹤0.01% 2657
2018
Q2 		– Sell
-60,373
Closed -$1.48M – 5197
2018
Q1 		$1.06M Buy
+60,373
New +$1.33M 0.01% 1869
2017
Q1 		– Sell
-27,735
Closed -$1.12M – 5522
2016
Q4 		$1.08M Buy
27,735
+3,291
+13% +$118K 0.01% 1455
2016
Q3 		$831K Buy
24,444
+2,090
+9% +$71.1K 0.01% 1704
2016
Q2 		$868K Buy
22,354
+16,170
+261% +$672K 0.01% 1727
2016
Q1 		$256K Buy
+6,184
New +$252K ﹤0.01% 2568
2015
Q4 		– Sell
-34,953
Closed -$2.28M – 6209
2015
Q3 		$1.97M Buy
+34,953
New +$2.41M 0.02% 681
2015
Q2 		– Sell
-5,328
Closed -$518K – 5468
2015
Q1 		$449K Buy
+5,328
New +$561K ﹤0.01% 1569
2014
Q2 		– Sell
-1,719
Closed -$356K – 4313
2014
Q1 		$363 Sell
1,719
-2,685
-61% -$562K 0.01% 1506
2013
Q4 		$1.01M Sell
4,404
-7,434
-63% -$1.72M 0.01% 1089
2013
Q3 		$2.54M Buy
11,838
+6,695
+130% +$1.54M 0.03% 459
2013
Q2 		$1.2M Buy
+5,143
New +$1.21M 0.01% 804

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Walleye Trading's ESV Position: Q2 2019 in Review

Walleye Trading sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 34,265 shares — an estimated $396K sold.

Walleye Trading first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q3 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Walleye Trading reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 34,265 Ensco Rowan plc shares in Q2 2019, an estimated $396K.
  • Walleye Trading first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Ensco Rowan plc position peaked at $2.54M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.