Walleye Trading’s SRC Energy Inc SRCI Stock Holding History

Walleye Trading’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,069	Closed	-$66K	–	4814
2019 Q3	$66K	Buy	+14,069	New	+$63.6K	﹤0.01%	3482
2018 Q3	–	Sell	-37,866	Closed	-$417K	–	5704
2018 Q2	$417K	Buy	+37,866	New	+$422K	﹤0.01%	3003
2017 Q1	–	Sell	-51,640	Closed	-$460K	–	5359
2016 Q4	$460K	Buy	51,640 +33,275	+181%	+$271K	﹤0.01%	2153
2016 Q3	$127K	Buy	18,365 +5,926	+48%	+$39.2K	﹤0.01%	3114
2016 Q2	$83K	Buy	+12,439	New	+$84.3K	﹤0.01%	3650
2016 Q1	–	Sell	-37,275	Closed	-$250K	–	6063
2015 Q4	$318K	Buy	37,275 +24,159	+184%	+$261K	﹤0.01%	2258
2015 Q3	$129K	Sell	13,116 -7,910	-38%	-$80.7K	﹤0.01%	2729
2015 Q2	$240K	Buy	21,026 +20,666	+5,741%	+$249K	﹤0.01%	2322
2015 Q1	$4K	Buy	+360	New	+$4.27K	﹤0.01%	3880

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Walleye Trading's SRCI Position: Q4 2019 in Review

Walleye Trading sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 14,069 shares — an estimated $66K sold.

Walleye Trading first reported a position in SRCI in Q1 2015 and held it in 9 quarters. The position peaked at $460K in Q4 2016. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

Walleye Trading reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 14,069 SRC Energy Inc shares in Q4 2019, an estimated $66K.
Walleye Trading first reported a position in SRC Energy Inc in Q1 2015 and held it in 9 quarters.
Walleye Trading's SRC Energy Inc position peaked at $460K in Q4 2016.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.