Walleye Trading
HPR

Walleye Trading’s HighPoint Resources Corporation HPR Stock Holding History

Walleye Trading’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-589
Closed -$54K – 4607
2019
Q2 		$54K Buy
+589
New +$65.7K ﹤0.01% 3513
2019
Q1 		– Sell
-315
Closed -$39K – 5006
2018
Q4 		$39K Buy
+315
New +$58.1K ﹤0.01% 4216
2018
Q3 		– Sell
-207
Closed -$59.1K – 5678
2018
Q2 		$63K Buy
+207
New +$65.3K ﹤0.01% 4196

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Trading's HPR Position: Q3 2019 in Review

Walleye Trading sold out of HighPoint Resources Corporation (HPR) in Q3 2019, closing a stake of 589 shares — an estimated $54K sold.

Walleye Trading first reported a position in HPR in Q2 2018 and held it in 3 quarters. The position peaked at $63K in Q2 2018. 106 funds tracked by Wall St. Rank hold HPR as of Q3 2019.

  • Walleye Trading reported no remaining HighPoint Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 589 HighPoint Resources Corporation shares in Q3 2019, an estimated $54K.
  • Walleye Trading first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 3 quarters.
  • Walleye Trading's HighPoint Resources Corporation position peaked at $63K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.