Walleye Trading
MERC icon

Walleye Trading’s Mercer International MERC Stock Holding History

Walleye Trading’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,958
Closed -$673K – 5107
2023
Q4 		$673K Buy
+70,958
New +$637K ﹤0.01% 2813
2021
Q3 		– Sell
-3,848
Closed -$49K – 5512
2021
Q2 		$49K Sell
3,848
-5,438
-59% -$80.5K ﹤0.01% 4629
2021
Q1 		$134K Buy
+9,286
New +$124K ﹤0.01% 3935
2020
Q1 		– Sell
-8,060
Closed -$80.8K – 4322
2019
Q4 		$99K Buy
+8,060
New +$98.4K ﹤0.01% 3556
2018
Q4 		– Sell
-4,800
Closed -$81K – 5040
2018
Q3 		$81K Sell
4,800
-12,900
-73% -$225K ﹤0.01% 4320
2018
Q2 		$310K Sell
17,700
-5,900
-25% -$88.8K ﹤0.01% 3262
2018
Q1 		$294K Sell
23,600
-5,400
-19% -$72.9K ﹤0.01% 3152
2017
Q4 		$415 Buy
+29,000
New +$398K ﹤0.01% 2779
2017
Q3 		– Sell
-7,100
Closed -$82 – 4413
2017
Q2 		$82 Hold
7,100
– – ﹤0.01% 3647
2017
Q1 		$83 Buy
7,100
+6,400
+914% +$75.4K ﹤0.01% 3516
2016
Q4 		$7K Sell
700
-2,600
-79% -$23.6K ﹤0.01% 4394
2016
Q3 		$28K Sell
3,300
-5,200
-61% -$43.2K ﹤0.01% 4046
2016
Q2 		$68K Sell
8,500
-4,000
-32% -$35.4K ﹤0.01% 3777
2016
Q1 		$118K Buy
12,500
+9,000
+257% +$72.6K ﹤0.01% 3208
2015
Q4 		$32K Sell
3,500
-3,900
-53% -$39.9K ﹤0.01% 4155
2015
Q3 		$74K Buy
7,400
+6,000
+429% +$70.6K ﹤0.01% 3187
2015
Q2 		$19K Buy
+1,400
New +$20.1K ﹤0.01% 4004

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's MERC Position: Q1 2024 in Review

Walleye Trading sold out of Mercer International (MERC) in Q1 2024, closing a stake of 70,958 shares — an estimated $673K sold.

Walleye Trading first reported a position in MERC in Q2 2015 and held it in 17 quarters. The position peaked at $673K in Q4 2023. 123 funds tracked by Wall St. Rank hold MERC as of Q1 2024.

  • Walleye Trading reported no remaining Mercer International position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 70,958 Mercer International shares in Q1 2024, an estimated $673K.
  • Walleye Trading first reported a position in Mercer International in Q2 2015 and held it in 17 quarters.
  • Walleye Trading's Mercer International position peaked at $673K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Mercer International as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.