Walleye Trading’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Walleye Trading’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50	Closed	-$4K	–	4683
2019 Q3	$4K	Buy	+50	New	+$4.08K	﹤0.01%	3911
2018 Q4	–	Sell	-200	Closed	-$33K	–	5404
2018 Q3	$33K	Buy	+200	New	+$32.9K	﹤0.01%	4711
2017 Q4	–	Sell	-2,280	Closed	-$379	–	4691
2017 Q3	$379	Buy	+2,280	New	+$338K	﹤0.01%	2722
2017 Q2	–	Sell	-100	Closed	-$20	–	5001
2017 Q1	$20	Buy	+100	New	+$21.6K	﹤0.01%	4134

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Walleye Trading's XES Position: Q4 2019 in Review

Walleye Trading sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 4,239 shares — an estimated $307K sold.

Walleye Trading first reported a position in XES in Q2 2016 and held it in 5 quarters. The position peaked at $450K in Q1 2018. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Walleye Trading reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 4,239 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $307K.
Walleye Trading first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2016 and held it in 5 quarters.
Walleye Trading's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $450K in Q1 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

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