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
-90,100
Closed -$843K – 5173
2020
Q3 		$843K Buy
90,100
+9,700
+12% +$104K ﹤0.01% 1797
2020
Q2 		$859K Sell
80,400
-44,300
-36% -$410K 0.01% 1798
2020
Q1 		$715K Buy
124,700
+62,000
+99% +$837K 0.01% 1570
2019
Q4 		$1.19M Buy
62,700
+56,500
+911% +$933K 0.01% 1646
2019
Q3 		$104K Buy
6,200
+3,200
+107% +$55K ﹤0.01% 3322
2019
Q2 		$57K Sell
3,000
-15,100
-83% -$289K ﹤0.01% 3498
2019
Q1 		$349K Sell
18,100
-41,900
-70% -$769K ﹤0.01% 2573
2018
Q4 		$959K Sell
60,000
-48,200
-45% -$1.1M 0.01% 1753
2018
Q3 		$3.17M Buy
108,200
+61,700
+133% +$1.83M 0.02% 953
2018
Q2 		$1.41M Sell
46,500
-76,500
-62% -$2.25M 0.01% 1717
2018
Q1 		$3.57M Sell
123,000
-172,400
-58% -$4.59M 0.02% 737
2017
Q4 		$8.7K Buy
295,400
+247,700
+519% +$6.61M 0.04% 394
2017
Q3 		$1.26K Buy
47,700
+20,000
+72% +$528K 0.01% 1684
2017
Q2 		$769 Sell
27,700
-10,900
-28% -$324K ﹤0.01% 1984
2017
Q1 		$1.26K Buy
38,600
+37,800
+4,725% +$1.25M 0.01% 1446
2016
Q4 		$29K Sell
800
-3,100
-79% -$110K ﹤0.01% 3937
2016
Q3 		$130K Sell
3,900
-2,100
-35% -$65.7K ﹤0.01% 3097
2016
Q2 		$163K Buy
6,000
+3,200
+114% +$79.4K ﹤0.01% 3109
2016
Q1 		$63K Buy
2,800
+2,400
+600% +$44.4K ﹤0.01% 3701
2015
Q4 		$8K Buy
+400
New +$7.21K ﹤0.01% 4813

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.