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 |
-76,200
| Closed | -$3.39M | – | 6121 |
|
|
2021
Q2 | $3.39M | Buy |
76,200
+66,400
| +678% | +$2.94M | 0.01% | 1069 |
|
|
2021
Q1 | $431K | Sell |
9,800
-49,500
| -83% | -$2.18M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $2.61M | Buy |
59,300
+31,600
| +114% | +$1.38M | 0.01% | 1191 |
|
|
2020
Q3 | $1.21M | Buy |
27,700
+17,100
| +161% | +$587K | 0.01% | 1513 |
|
|
2020
Q2 | $299K | Sell |
10,600
-11,200
| -51% | -$266K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $359K | Sell |
21,800
-10,300
| -32% | -$301K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $929K | Buy |
32,100
+17,900
| +126% | +$551K | 0.01% | 1861 |
|
|
2019
Q3 | $399K | Sell |
14,200
-7,800
| -35% | -$221K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $758K | Sell |
22,000
-8,000
| -27% | -$266K | 0.01% | 1828 |
|
|
2019
Q1 | $969K | Sell |
30,000
-9,300
| -24% | -$309K | 0.01% | 1697 |
|
|
2018
Q4 | $1.02M | Sell |
39,300
-16,300
| -29% | -$510K | 0.01% | 1693 |
|
|
2018
Q3 | $2.14M | Buy |
55,600
+13,800
| +33% | +$576K | 0.01% | 1261 |
|
|
2018
Q2 | $1.7M | Buy |
41,800
+29,600
| +243% | +$1.13M | 0.01% | 1523 |
|
|
2018
Q1 | $427K | Sell |
12,200
-109,600
| -90% | -$4.41M | ﹤0.01% | 2823 |
|
|
2017
Q4 | $5.22K | Sell |
121,800
-25,000
| -17% | -$1.04M | 0.03% | 649 |
|
|
2017
Q3 | $6.47K | Buy |
146,800
+62,300
| +74% | +$2.07M | 0.03% | 522 |
|
|
2017
Q2 | $2.22K | Buy |
84,500
+28,700
| +51% | +$757K | 0.01% | 1131 |
|
|
2017
Q1 | $1.37K | Sell |
55,800
-52,200
| -48% | -$1.44M | 0.01% | 1379 |
|
|
2016
Q4 | $3.39M | Sell |
108,000
-500
| -0.5% | -$13.5K | 0.02% | 627 |
|
|
2016
Q3 | $2.48M | Buy |
108,500
+88,700
| +448% | +$1.35M | 0.02% | 828 |
|
|
2016
Q2 | $232K | Buy |
19,800
+13,800
| +230% | +$171K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $77K | Sell |
6,000
-5,300
| -47% | -$48.3K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $101K | Sell |
11,300
-4,700
| -29% | -$57.8K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $203K | Buy |
16,000
+6,900
| +76% | +$121K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $205K | Buy |
9,100
+700
| +8% | +$19.1K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $249K | Sell |
8,400
-100
| -1% | -$3K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $283K | Buy |
8,500
+900
| +12% | +$31K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $250K | Buy |
7,600
+6,600
| +660% | +$244K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $38 | Sell |
1,000
-15,100
| -94% | -$536K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $544 | Sell |
16,100
-45,600
| -74% | -$1.61M | 0.01% | 1235 |
|
|
2013
Q4 | $2.35M | Buy |
61,700
+40,600
| +192% | +$1.55M | 0.02% | 595 |
|
|
2013
Q3 | $770K | Sell |
21,100
-1,100
| -5% | -$37.4K | 0.01% | 1000 |
|
|
2013
Q2 | $617K | Buy |
+22,200
| New | +$732K | 0.01% | 1134 |
|
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.