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	-11	Closed	-$67K	–	5377
2018 Q3	$67K	Buy	+11	New	+$85.3K	﹤0.01%	4429
2018 Q2	–	Sell	-5	Closed	-$50K	–	4961
2018 Q1	$50K	Buy	+5	New	+$59.1K	﹤0.01%	4141

Other funds holding WATT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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 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.