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	-14,200	Closed	-$135K	–	5108
2023 Q4	$135K	Buy	+14,200	New	+$127K	﹤0.01%	4009
2022 Q2	–	Sell	-6,800	Closed	-$95K	–	5454
2022 Q1	$95K	Buy	+6,800	New	+$87.6K	﹤0.01%	4270
2021 Q2	–	Sell	-300	Closed	-$4K	–	5388
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	4692
2020 Q4	$3K	Buy	+300	New	+$2.4K	﹤0.01%	4509
2020 Q3	–	Sell	-400	Closed	-$3K	–	4417
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	4148
2020 Q1	$3K	Sell	400 -1,100	-73%	-$11K	﹤0.01%	3819
2019 Q4	$18K	Buy	+1,500	New	+$18.3K	﹤0.01%	4000

Other funds holding MERC

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.