Walleye Trading
PES

Walleye Trading’s Pioneer Energy Services Corp. PES Stock Holding History

Walleye Trading’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,800
Closed -$63K – 6140
2018
Q2 		$63K Buy
+10,800
New +$48.1K ﹤0.01% 4197
2017
Q2 		– Sell
-59,400
Closed -$238 – 5603
2017
Q1 		$238 Buy
59,400
+56,300
+1,816% +$313K 0.01% 2823
2016
Q4 		$21K Buy
+3,100
New +$15.1K ﹤0.01% 4080
2016
Q2 		– Sell
-6,900
Closed -$15K – 6416
2016
Q1 		$15K Buy
+6,900
New +$11.4K ﹤0.01% 4590
2015
Q3 		– Hold
0
– – – 6209
2015
Q2 		– Sell
-5,457
Closed -$37.4K – 5706
2015
Q1 		$30K Buy
5,457
+5,127
+1,554% +$25.5K ﹤0.01% 3354
2014
Q4 		$2K Buy
+330
New +$2.67K ﹤0.01% 4136
2014
Q3 		– Sell
-758
Closed -$11.8K – 4847
2014
Q2 		$13 Sell
758
-2,918
-79% -$43.8K ﹤0.01% 3340
2014
Q1 		$48 Buy
+3,676
New +$36.7K 0.01% 2741
2013
Q3 		– Sell
-643
Closed -$4K – 3623
2013
Q2 		$4K Buy
+643
New +$4.68K ﹤0.01% 2808

Other funds holding PES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return