Walleye Trading
PE

Walleye Trading’s PARSLEY ENERGY INC PE Stock Holding History

Walleye Trading’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,179
Closed -$282K – 5172
2020
Q3 		$282K Sell
30,179
-5,767
-16% -$61.7K ﹤0.01% 2713
2020
Q2 		$384K Sell
35,946
-44,923
-56% -$416K ﹤0.01% 2501
2020
Q1 		$463K Buy
80,869
+43,789
+118% +$591K ﹤0.01% 1933
2019
Q4 		$701K Buy
37,080
+21,880
+144% +$361K ﹤0.01% 2114
2019
Q3 		$255K Sell
15,200
-13,972
-48% -$240K ﹤0.01% 2743
2019
Q2 		$555K Buy
+29,172
New +$558K ﹤0.01% 2107
2018
Q4 		– Sell
-55,513
Closed -$1.26M – 5622
2018
Q3 		$1.62M Buy
55,513
+21,787
+65% +$647K 0.01% 1560
2018
Q2 		$1.02M Buy
+33,726
New +$994K 0.01% 2084
2018
Q1 		– Sell
-42,336
Closed -$1.13M – 4941
2017
Q4 		$1.25K Sell
42,336
-35,883
-46% -$958K 0.01% 1715
2017
Q3 		$2.06K Buy
78,219
+77,648
+13,599% +$2.05M 0.01% 1240
2017
Q2 		$16 Buy
+571
New +$17K ﹤0.01% 4181
2016
Q4 		– Sell
-2,704
Closed -$95.7K – 5387
2016
Q3 		$91K Buy
+2,704
New +$84.6K ﹤0.01% 3363

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading's PE Position: Q4 2020 in Review

Walleye Trading sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 30,179 shares — an estimated $282K sold.

Walleye Trading first reported a position in PE in Q3 2016 and held it in 12 quarters. The position peaked at $1.62M in Q3 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Walleye Trading reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 30,179 PARSLEY ENERGY INC shares in Q4 2020, an estimated $282K.
  • Walleye Trading first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 12 quarters.
  • Walleye Trading's PARSLEY ENERGY INC position peaked at $1.62M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.