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
Q3 		– Sell
-159,344
Closed -$1.36M – 4718
2019
Q2 		$1.36M Buy
159,344
+152,244
+2,144% +$1.76M 0.01% 1349
2019
Q1 		$112K Sell
7,100
-12,350
-63% -$215K ﹤0.01% 3407
2018
Q4 		$277K Sell
19,450
-5,275
-21% -$136K ﹤0.01% 3056
2018
Q3 		$835K Buy
24,725
+13,000
+111% +$372K ﹤0.01% 2290
2018
Q2 		$340K Buy
11,725
+2,525
+27% +$61.8K ﹤0.01% 3189
2018
Q1 		$162K Sell
9,200
-20,025
-69% -$442K ﹤0.01% 3637
2017
Q4 		$691 Sell
29,225
-2,300
-7% -$51K ﹤0.01% 2293
2017
Q3 		$752 Buy
31,525
+2,475
+9% +$49.4K ﹤0.01% 2126
2017
Q2 		$601 Sell
29,050
-2,625
-8% -$75.4K ﹤0.01% 2210
2017
Q1 		$1.14K Buy
31,675
+15,625
+97% +$634K 0.01% 1535
2016
Q4 		$625K Buy
16,050
+8,050
+101% +$289K ﹤0.01% 1899
2016
Q3 		$275K Buy
8,000
+3,000
+60% +$102K ﹤0.01% 2587
2016
Q2 		$196K Sell
5,000
-825
-14% -$34.3K ﹤0.01% 2974
2016
Q1 		$238K Sell
5,825
-7,400
-56% -$302K ﹤0.01% 2633
2015
Q4 		$814K Buy
13,225
+7,175
+119% +$469K 0.01% 1434
2015
Q3 		$341K Buy
6,050
+1,650
+38% +$114K ﹤0.01% 1872
2015
Q2 		$392K Buy
4,400
+525
+14% +$51.1K ﹤0.01% 1874
2015
Q1 		$327K Sell
3,875
-12,700
-77% -$1.34M ﹤0.01% 1815
2014
Q4 		$1.99M Buy
16,575
+6,900
+71% +$989K 0.02% 688
2014
Q3 		$1.6M Sell
9,675
-3,250
-25% -$644K 0.02% 563
2014
Q2 		$2.88K Buy
12,925
+4,150
+47% +$859K 0.04% 280
2014
Q1 		$1.85K Buy
8,775
+1,200
+16% +$251K 0.03% 503
2013
Q4 		$1.73M Buy
7,575
+1,200
+19% +$277K 0.02% 744
2013
Q3 		$1.37M Sell
6,375
-5,050
-44% -$1.16M 0.01% 713
2013
Q2 		$2.66M Buy
+11,425
New +$2.69M 0.03% 479

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.