Walleye Trading
SRCI

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
2016
Q2 		– Sell
-100
Closed -$1K – 5920
2016
Q1 		$1K Sell
100
-300
-75% -$2.01K ﹤0.01% 5222
2015
Q4 		$3K Sell
400
-1,100
-73% -$11.9K ﹤0.01% 5053
2015
Q3 		$15K Sell
1,500
-13,600
-90% -$139K ﹤0.01% 4226
2015
Q2 		$173K Buy
15,100
+8,600
+132% +$103K ﹤0.01% 2607
2015
Q1 		$77K Buy
+6,500
New +$77K ﹤0.01% 2838

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
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.