Walleye Trading
WATT icon

Walleye Trading’s Energous WATT Stock Holding History

Walleye Trading’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2
Closed -$9K – 5376
2018
Q3 		$9K Buy
+2
New +$15.5K ﹤0.01% 5009
2018
Q2 		– Sell
-18
Closed -$172K – 4959
2018
Q1 		$172K Buy
+18
New +$213K ﹤0.01% 3596
2017
Q3 		– Sell
-4
Closed -$41 – 4640
2017
Q2 		$41 Buy
+4
New +$35.6K ﹤0.01% 3951

Other funds holding WATT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's WATT Position: Q2 2018 in Review

Walleye Trading sold out of Energous (WATT) in Q2 2018, closing a stake of 7 shares — an estimated $64K sold.

Walleye Trading first reported a position in WATT in Q1 2018 and held it in 1 quarter. The position peaked at $64K in Q1 2018. 93 funds tracked by Wall St. Rank hold WATT as of Q2 2018.

  • Walleye Trading reported no remaining Energous position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 7 Energous shares in Q2 2018, an estimated $64K.
  • Walleye Trading first reported a position in Energous in Q1 2018 and held it in 1 quarter.
  • Walleye Trading's Energous position peaked at $64K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Energous as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.