Walleye Capital’s PBF LOGISTICS LP PBFX Stock Holding History

Walleye Capital’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,800	Closed	-$213K	–	1017
2020 Q2	$213K	Buy	+21,800	New	+$200K	0.05%	415

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Walleye Capital's PBFX Position: Q3 2020 in Review

Walleye Capital sold out of PBF LOGISTICS LP (PBFX) in Q3 2020, closing a stake of 21,800 shares — an estimated $213K sold.

Walleye Capital first reported a position in PBFX in Q2 2020 and held it in 1 quarter. The position peaked at $213K in Q2 2020. 61 funds tracked by Wall St. Rank hold PBFX as of Q3 2020.

Walleye Capital reported no remaining PBF LOGISTICS LP position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 21,800 PBF LOGISTICS LP shares in Q3 2020, an estimated $213K.
Walleye Capital first reported a position in PBF LOGISTICS LP in Q2 2020 and held it in 1 quarter.
Walleye Capital's PBF LOGISTICS LP position peaked at $213K in Q2 2020.
61 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.