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
-14,468
Closed -$123K – 4719
2019
Q2 		$123K Sell
14,468
-19,632
-58% -$227K ﹤0.01% 3221
2019
Q1 		$536K Sell
34,100
-10,525
-24% -$183K ﹤0.01% 2215
2018
Q4 		$635K Sell
44,625
-21,525
-33% -$555K ﹤0.01% 2244
2018
Q3 		$2.23M Buy
66,150
+48,400
+273% +$1.38M 0.01% 1214
2018
Q2 		$515K Sell
17,750
-38,425
-68% -$941K ﹤0.01% 2816
2018
Q1 		$986K Sell
56,175
-20,425
-27% -$451K 0.01% 1947
2017
Q4 		$1.81K Buy
76,600
+38,425
+101% +$851K 0.01% 1398
2017
Q3 		$912 Buy
38,175
+8,100
+27% +$162K ﹤0.01% 1953
2017
Q2 		$622 Sell
30,075
-325
-1% -$9.33K ﹤0.01% 2182
2017
Q1 		$1.09K Sell
30,400
-22,450
-42% -$911K 0.01% 1573
2016
Q4 		$2.06M Sell
52,850
-24,350
-32% -$873K 0.01% 939
2016
Q3 		$2.63M Buy
77,200
+60,150
+353% +$2.05M 0.02% 779
2016
Q2 		$665K Buy
17,050
+6,700
+65% +$278K ﹤0.01% 1953
2016
Q1 		$426K Sell
10,350
-24,050
-70% -$982K ﹤0.01% 2102
2015
Q4 		$2.12M Buy
34,400
+2,075
+6% +$136K 0.02% 734
2015
Q3 		$1.82M Buy
32,325
+12,700
+65% +$874K 0.02% 711
2015
Q2 		$1.75M Buy
19,625
+10,400
+113% +$1.01M 0.02% 773
2015
Q1 		$777K Buy
9,225
+3,825
+71% +$403K 0.01% 1170
2014
Q4 		$648K Sell
5,400
-1,300
-19% -$186K 0.01% 1357
2014
Q3 		$1.1M Sell
6,700
-3,600
-35% -$714K 0.01% 767
2014
Q2 		$2.29K Buy
10,300
+1,075
+12% +$222K 0.03% 364
2014
Q1 		$1.95K Sell
9,225
-1,600
-15% -$335K 0.03% 477
2013
Q4 		$2.48M Sell
10,825
-4,325
-29% -$999K 0.02% 565
2013
Q3 		$3.26M Buy
15,150
+3,725
+33% +$854K 0.03% 387
2013
Q2 		$2.66M Buy
+11,425
New +$2.69M 0.03% 478

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.