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
2023
Q4 		– Sell
-100
Closed -$1.98K – 5257
2023
Q3 		$1.98K Buy
+100
New +$2.53K ﹤0.01% 4779
2017
Q3 		– Sell
-1,600
Closed -$82 – 4330
2017
Q2 		$82 Buy
1,600
+1,200
+300% +$60K ﹤0.01% 3645
2017
Q1 		$20 Sell
400
-1,500
-79% -$84.6K ﹤0.01% 4129
2016
Q4 		$114K Buy
1,900
+1,700
+850% +$91.6K ﹤0.01% 3174
2016
Q3 		$10K Sell
200
-100
-33% -$5.28K ﹤0.01% 4411
2016
Q2 		$16K Sell
300
-26,300
-99% -$1.5M ﹤0.01% 4669
2016
Q1 		$1.68M Buy
26,600
+21,900
+466% +$1.26M 0.01% 976
2015
Q4 		$288K Buy
4,700
+2,300
+96% +$167K ﹤0.01% 2351
2015
Q3 		$161K Sell
2,400
-2,300
-49% -$173K ﹤0.01% 2539
2015
Q2 		$408K Buy
+4,700
New +$424K ﹤0.01% 1830
2015
Q1 		– Sell
-600
Closed -$55K – 4238
2014
Q4 		$55K Sell
600
-2,500
-81% -$253K ﹤0.01% 3190
2014
Q3 		$328K Sell
3,100
-300
-9% -$31.9K ﹤0.01% 1678
2014
Q2 		$339 Buy
+3,400
New +$341K ﹤0.01% 1573

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.