Walleye Trading
EXXI

Walleye Trading’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Walleye Trading’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,400
Closed -$122K – 4919
2014
Q4 		$122K Sell
37,400
-40,600
-52% -$248K ﹤0.01% 2667
2014
Q3 		$883K Sell
78,000
-17,900
-19% -$318K 0.01% 914
2014
Q2 		$2.27K Buy
95,900
+13,700
+17% +$309K 0.03% 368
2014
Q1 		$1.94K Buy
82,200
+68,800
+513% +$1.62M 0.03% 480
2013
Q4 		$363K Buy
13,400
+9,100
+212% +$261K ﹤0.01% 1783
2013
Q3 		$130K Sell
4,300
-19,900
-82% -$534K ﹤0.01% 1881
2013
Q2 		$538K Buy
+24,200
New +$593K 0.01% 1215

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's EXXI Position: Q1 2016 in Review

Walleye Trading sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 1,056 shares — an estimated $1K sold.

Walleye Trading first reported a position in EXXI in Q3 2013 and held it in 6 quarters. The position peaked at $48K in Q3 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Walleye Trading reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1,056 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $1K.
  • Walleye Trading first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's ENERGY XXI LTD COM SHS position peaked at $48K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.