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 – 5714
2018
Q2 		$63K Buy
+10,800
New +$48.1K ﹤0.01% 4197
2017
Q2 		– Sell
-59,400
Closed -$238K – 5216
2017
Q1 		$238K 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 – 5936
2016
Q1 		$15K Buy
+6,900
New +$11.4K ﹤0.01% 4590
2015
Q2 		– Sell
-5,457
Closed -$37.4K – 5289
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 – 4466
2014
Q2 		$13K Sell
758
-2,918
-79% -$43.8K ﹤0.01% 3340
2014
Q1 		$48K Buy
+3,676
New +$36.7K ﹤0.01% 2741
2013
Q3 		– Sell
-643
Closed -$4K – 3374
2013
Q2 		$4K Buy
+643
New +$4.68K ﹤0.01% 2808

Other funds holding PES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's PES Position: Q3 2018 in Review

Walleye Trading sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 10,800 shares — an estimated $63K sold.

Walleye Trading first reported a position in PES in Q2 2013 and held it in 9 quarters. The position peaked at $238K in Q1 2017. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

  • Walleye Trading reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 10,800 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $63K.
  • Walleye Trading first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Pioneer Energy Services Corp. position peaked at $238K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.