Walleye Trading’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$458K | – | 6119 |
|
|
2021
Q2 | $458K | Buy |
10,300
+5,600
| +119% | +$248K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $207K | Sell |
4,700
-25,600
| -84% | -$1.13M | ﹤0.01% | 3582 |
|
|
2020
Q4 | $1.33M | Sell |
30,300
-347,900
| -92% | -$15.2M | 0.01% | 1735 |
|
|
2020
Q3 | $16.5M | Buy |
378,200
+376,500
| +22,147% | +$12.9M | 0.09% | 165 |
|
|
2020
Q2 | $48K | Sell |
1,700
-15,800
| -90% | -$375K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $289K | Sell |
17,500
-15,600
| -47% | -$456K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $958K | Sell |
33,100
-35,300
| -52% | -$1.09M | 0.01% | 1844 |
|
|
2019
Q3 | $1.92M | Buy |
68,400
+37,600
| +122% | +$1.07M | 0.02% | 1086 |
|
|
2019
Q2 | $1.06M | Sell |
30,800
-16,600
| -35% | -$551K | 0.01% | 1546 |
|
|
2019
Q1 | $1.53M | Sell |
47,400
-92,800
| -66% | -$3.08M | 0.01% | 1293 |
|
|
2018
Q4 | $3.64M | Sell |
140,200
-13,200
| -9% | -$413K | 0.03% | 652 |
|
|
2018
Q3 | $5.91M | Buy |
153,400
+68,900
| +82% | +$2.87M | 0.03% | 562 |
|
|
2018
Q2 | $3.44M | Sell |
84,500
-5,600
| -6% | -$214K | 0.02% | 875 |
|
|
2018
Q1 | $3.15M | Sell |
90,100
-206,400
| -70% | -$8.31M | 0.02% | 824 |
|
|
2017
Q4 | $12.7K | Buy |
296,500
+55,500
| +23% | +$2.31M | 0.06% | 255 |
|
|
2017
Q3 | $10.6K | Buy |
241,000
+94,500
| +65% | +$3.13M | 0.05% | 295 |
|
|
2017
Q2 | $3.85K | Buy |
146,500
+26,400
| +22% | +$696K | 0.02% | 748 |
|
|
2017
Q1 | $2.96K | Buy |
120,100
+101,400
| +542% | +$2.79M | 0.02% | 803 |
|
|
2016
Q4 | $585K | Sell |
18,700
-17,400
| -48% | -$471K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $827K | Sell |
36,100
-29,500
| -45% | -$449K | 0.01% | 1710 |
|
|
2016
Q2 | $766K | Buy |
65,600
+63,500
| +3,024% | +$787K | 0.01% | 1837 |
|
|
2016
Q1 | $28K | Sell |
2,100
-6,600
| -76% | -$60.2K | ﹤0.01% | 4259 |
|
|
2015
Q4 | $78K | Buy |
8,700
+1,700
| +24% | +$20.9K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $88K | Sell |
7,000
-7,500
| -52% | -$132K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $329K | Buy |
14,500
+3,100
| +27% | +$84.8K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $338K | Sell |
11,400
-1,500
| -12% | -$45K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $432K | Buy |
12,900
+10,500
| +438% | +$362K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $79K | Sell |
2,400
-4,000
| -63% | -$148K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $237 | Sell |
6,400
-14,200
| -69% | -$504K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $697 | Sell |
20,600
-10,000
| -33% | -$354K | 0.01% | 1085 |
|
|
2013
Q4 | $1.17M | Buy |
30,600
+25,700
| +524% | +$983K | 0.01% | 992 |
|
|
2013
Q3 | $179K | Sell |
4,900
-26,100
| -84% | -$888K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $862K | Buy |
+31,000
| New | +$1.02M | 0.01% | 968 |
|
Other funds holding NAV
Walleye Trading's NAV Position: Q3 2021 in Review
Walleye Trading sold out of Navistar International (NAV) in Q3 2021, closing a stake of 19,997 shares — an estimated $890K sold.
Walleye Trading first reported a position in NAV in Q3 2013 and held it in 11 quarters. The position peaked at $1.54M in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Walleye Trading reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 19,997 Navistar International shares in Q3 2021, an estimated $890K.
- Walleye Trading first reported a position in Navistar International in Q3 2013 and held it in 11 quarters.
- Walleye Trading's Navistar International position peaked at $1.54M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.