Walleye Trading
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Walleye Trading’s Icahn Enterprises IEP Stock Holding History

Walleye Trading’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-430
Closed -$26K – 4247
2019
Q4 		$26K Buy
+430
New +$27.8K ﹤0.01% 3944
2018
Q4 		– Sell
-180
Closed -$13K – 4944
2018
Q3 		$13K Buy
+180
New +$13.4K ﹤0.01% 4945
2017
Q3 		– Sell
-643
Closed -$33 – 4329
2017
Q2 		$33 Sell
643
-344
-35% -$17.2K ﹤0.01% 4004
2017
Q1 		$51 Buy
987
+129
+15% +$7.28K ﹤0.01% 3765
2016
Q4 		$51K Sell
858
-346
-29% -$18.6K ﹤0.01% 3632
2016
Q3 		$61K Buy
+1,204
New +$63.5K ﹤0.01% 3635
2016
Q2 		– Sell
-8,121
Closed -$463K – 5503
2016
Q1 		$512K Buy
8,121
+7,626
+1,541% +$439K ﹤0.01% 1958
2015
Q4 		$30K Sell
495
-151
-23% -$10.9K ﹤0.01% 4189
2015
Q3 		$43K Sell
646
-1,390
-68% -$105K ﹤0.01% 3602
2015
Q2 		$177K Buy
+2,036
New +$183K ﹤0.01% 2587
2015
Q1 		– Sell
-1,754
Closed -$166K – 4237
2014
Q4 		$162K Buy
+1,754
New +$177K ﹤0.01% 2433
2014
Q3 		– Sell
-2,181
Closed -$232K – 4212
2014
Q2 		$217 Buy
+2,181
New +$219K ﹤0.01% 1936

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Trading's IEP Position: Q1 2020 in Review

Walleye Trading sold out of Icahn Enterprises (IEP) in Q1 2020, closing a stake of 430 shares — an estimated $26K sold.

Walleye Trading first reported a position in IEP in Q2 2014 and held it in 12 quarters. The position peaked at $512K in Q1 2016. 107 funds tracked by Wall St. Rank hold IEP as of Q1 2020.

  • Walleye Trading reported no remaining Icahn Enterprises position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 430 Icahn Enterprises shares in Q1 2020, an estimated $26K.
  • Walleye Trading first reported a position in Icahn Enterprises in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's Icahn Enterprises position peaked at $512K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.