Walleye Trading
SN

Walleye Trading’s Sanchez Energy Corporation SN Stock Holding History

Walleye Trading’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-126,660
Closed -$34K – 5541
2018
Q4 		$34K Sell
126,660
-33,828
-21% -$43.3K ﹤0.01% 4246
2018
Q3 		$369K Buy
160,488
+75,926
+90% +$262K 0.01% 3204
2018
Q2 		$382K Buy
+84,562
New +$314K 0.01% 3088
2018
Q1 		– Hold
0
– – – 5314
2017
Q4 		– Sell
-3,528
Closed -$16.7K – 5150
2017
Q3 		$17 Buy
+3,528
New +$18.1K ﹤0.01% 3938
2017
Q2 		– Hold
0
– – – 5629
2017
Q1 		– Sell
-3,057
Closed -$34.2K – 5754
2016
Q4 		$28K Sell
3,057
-284
-9% -$2.28K ﹤0.01% 3952
2016
Q3 		$30K Sell
3,341
-7,900
-70% -$60.8K ﹤0.01% 4024
2016
Q2 		$79K Buy
11,241
+6,439
+134% +$49.7K 0.01% 3686
2016
Q1 		$26K Buy
4,802
+4,103
+587% +$15.9K ﹤0.01% 4318
2015
Q4 		$3K Buy
+699
New +$3.94K ﹤0.01% 5057
2015
Q3 		– Hold
0
– – – 6236
2015
Q2 		– Hold
0
– – – 5723

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return