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
2015
Q3 		– Sell
-900
Closed -$6K – 5753
2015
Q2 		$6K Buy
+900
New +$6.16K ﹤0.01% 4477
2014
Q4 		– Sell
-4,600
Closed -$64K – 4666
2014
Q3 		$64K Buy
4,600
+3,700
+411% +$57.8K ﹤0.01% 2968
2014
Q2 		$16 Buy
900
+400
+80% +$6K ﹤0.01% 3288
2014
Q1 		$6 Buy
+500
New +$5K ﹤0.01% 3336
2013
Q3 		– Sell
-500
Closed -$3K – 3373
2013
Q2 		$3K Buy
+500
New +$3.64K ﹤0.01% 2844

Other funds holding PES

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $63K in Q2 2018. 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 $63K in Q2 2018.
  • 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.