Walleye Trading
SSE

Walleye Trading’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Walleye Trading’s Portfolio SSE Stock Details SSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,500
Closed -$15K – 6087
2015
Q3 		$15K Sell
10,500
-300
-3% -$812 ﹤0.01% 4234
2015
Q2 		$46K Buy
+10,800
New +$57K ﹤0.01% 3540
2015
Q1 		– Sell
-3,946
Closed -$21K – 4793
2014
Q4 		$21K Sell
3,946
-6,025
-60% -$69.6K ﹤0.01% 3672
2014
Q3 		$237K Buy
+9,971
New +$238K ﹤0.01% 1953

Other funds holding SSE

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Walleye Trading's SSE Position: Q1 2015 in Review

Walleye Trading sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2015, closing a stake of 1,879 shares — an estimated $10K sold.

Walleye Trading first reported a position in SSE in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 212 funds tracked by Wall St. Rank hold SSE as of Q1 2015.

  • Walleye Trading reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 1,879 SEVENTY SEVEN ENERGY INC COM shares in Q1 2015, an estimated $10K.
  • Walleye Trading first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 1 quarter.
  • Walleye Trading's SEVENTY SEVEN ENERGY INC COM position peaked at $10K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.