Walleye Trading
N

Walleye Trading’s Netsuite Inc N Stock Holding History

Walleye Trading’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,000
Closed -$996K – 5584
2016
Q3 		$996K Buy
9,000
+7,000
+350% +$705K 0.01% 1542
2016
Q2 		$145K Buy
2,000
+1,100
+122% +$84.3K ﹤0.01% 3206
2016
Q1 		$62K Sell
900
-4,700
-84% -$308K ﹤0.01% 3715
2015
Q4 		$474K Buy
+5,600
New +$479K ﹤0.01% 1915
2015
Q3 		– Sell
-1,200
Closed -$110K – 5875
2015
Q2 		$110K Buy
1,200
+1,100
+1,100% +$104K ﹤0.01% 2969
2015
Q1 		$9K Hold
100
– – ﹤0.01% 3738
2014
Q4 		$11K Sell
100
-100
-50% -$10.2K ﹤0.01% 3893
2014
Q3 		$18K Sell
200
-500
-71% -$42.4K ﹤0.01% 3627
2014
Q2 		$60 Buy
700
+200
+40% +$16.1K ﹤0.01% 2772
2014
Q1 		$47 Sell
500
-500
-50% -$53.4K ﹤0.01% 2753
2013
Q4 		$103K Buy
+1,000
New +$100K ﹤0.01% 2510

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's N Position: Q4 2016 in Review

Walleye Trading sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 10,910 shares — an estimated $1.21M sold.

Walleye Trading first reported a position in N in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Walleye Trading reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 10,910 Netsuite Inc shares in Q4 2016, an estimated $1.21M.
  • Walleye Trading first reported a position in Netsuite Inc in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's Netsuite Inc position peaked at $1.21M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.