Walleye Capital
UNG icon

Walleye Capital’s United States Natural Gas Fund UNG Stock Holding History

Walleye Capital’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,885
Closed -$464K – 2735
2022
Q1 		$464K Buy
+5,885
New +$371K 0.01% 1052

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Walleye Capital's UNG Position: Q2 2022 in Review

Walleye Capital sold out of United States Natural Gas Fund (UNG) in Q2 2022, closing a stake of 5,885 shares — an estimated $464K sold.

Walleye Capital first reported a position in UNG in Q1 2022 and held it in 1 quarter. The position peaked at $464K in Q1 2022. 97 funds tracked by Wall St. Rank hold UNG as of Q2 2022.

  • Walleye Capital reported no remaining United States Natural Gas Fund position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 5,885 United States Natural Gas Fund shares in Q2 2022, an estimated $464K.
  • Walleye Capital first reported a position in United States Natural Gas Fund in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's United States Natural Gas Fund position peaked at $464K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.