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
2023 Q4	–	Sell	-13,200	Closed	-$261K	–	5256
2023 Q3	$261K	Buy	+13,200	New	+$333K	﹤0.01%	3440
2020 Q1	–	Sell	-21,000	Closed	-$1.29M	–	4246
2019 Q4	$1.29M	Buy	+21,000	New	+$1.36M	0.01%	1577
2017 Q1	–	Sell	-300	Closed	-$18K	–	4887
2016 Q4	$18K	Sell	300 -11,700	-98%	-$631K	﹤0.01%	4122
2016 Q3	$606K	Sell	12,000 -31,700	-73%	-$1.67M	﹤0.01%	1963
2016 Q2	$2.36M	Buy	43,700 +41,600	+1,981%	+$2.37M	0.02%	892
2016 Q1	$132K	Sell	2,100 -1,500	-42%	-$86.3K	﹤0.01%	3121
2015 Q4	$221K	Buy	+3,600	New	+$261K	﹤0.01%	2616
2015 Q2	–	Sell	-900	Closed	-$81K	–	4964
2015 Q1	$81K	Buy	+900	New	+$85K	﹤0.01%	2798
2014 Q3	–	Sell	-1,500	Closed	-$150	–	4211
2014 Q2	$150	Buy	+1,500	New	+$150K	﹤0.01%	2186

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.