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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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

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. 96 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.
96 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.