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
-16,900
Closed -$158K – 5171
2020
Q3 		$158K Sell
16,900
-14,800
-47% -$158K ﹤0.01% 3156
2020
Q2 		$339K Sell
31,700
-66,800
-68% -$618K ﹤0.01% 2610
2020
Q1 		$564K Buy
98,500
+83,800
+570% +$1.13M ﹤0.01% 1787
2019
Q4 		$278K Sell
14,700
-25,600
-64% -$423K ﹤0.01% 2881
2019
Q3 		$677K Buy
40,300
+40,200
+40,200% +$691K 0.01% 1900
2019
Q2 		$2K Buy
+100
New +$1.91K ﹤0.01% 3942
2019
Q1 		– Sell
-18,600
Closed -$297K – 5014
2018
Q4 		$297K Buy
18,600
+3,000
+19% +$68.4K ﹤0.01% 2996
2018
Q3 		$456K Buy
15,600
+5,800
+59% +$172K ﹤0.01% 2993
2018
Q2 		$297K Sell
9,800
-113,200
-92% -$3.34M ﹤0.01% 3306
2018
Q1 		$3.57M Buy
123,000
+77,500
+170% +$2.06M 0.02% 736
2017
Q4 		$1.34K Buy
45,500
+34,600
+317% +$924K 0.01% 1644
2017
Q3 		$287 Buy
10,900
+7,400
+211% +$195K ﹤0.01% 2953
2017
Q2 		$97 Sell
3,500
-47,100
-93% -$1.4M ﹤0.01% 3566
2017
Q1 		$1.64K Buy
50,600
+49,600
+4,960% +$1.64M 0.01% 1223
2016
Q4 		$35K Sell
1,000
-62,000
-98% -$2.2M ﹤0.01% 3841
2016
Q3 		$2.11M Buy
63,000
+33,100
+111% +$1.04M 0.01% 954
2016
Q2 		$810K Sell
29,900
-15,800
-35% -$392K 0.01% 1782
2016
Q1 		$1.03M Buy
45,700
+32,000
+234% +$592K 0.01% 1378
2015
Q4 		$252K Sell
13,700
-600
-4% -$10.8K ﹤0.01% 2490
2015
Q3 		$216K Buy
14,300
+8,000
+127% +$124K ﹤0.01% 2296
2015
Q2 		$110K Buy
+6,300
New +$109K ﹤0.01% 2967

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.