Walleye Trading
NC icon

Walleye Trading’s NACCO Industries NC Stock Holding History

Walleye Trading’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,313
Closed -$21 – 4793
2017
Q1 		$21 Buy
1,313
+875
+200% +$14.6K ﹤0.01% 4120
2016
Q4 		$9K Sell
438
-3,501
-89% -$66.7K ﹤0.01% 4334
2016
Q3 		$61K Sell
3,939
-1,751
-31% -$25.1K ﹤0.01% 3636
2016
Q2 		$73K Sell
5,690
-2,189
-28% -$28.2K ﹤0.01% 3742
2016
Q1 		$103K Buy
7,879
+3,502
+80% +$38.8K ﹤0.01% 3314
2015
Q4 		$42K Buy
+4,377
New +$44.6K ﹤0.01% 3982
2015
Q3 		– Sell
-875
Closed -$12K – 5331
2015
Q2 		$12K Buy
+875
New +$11.2K ﹤0.01% 4233

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's NC Position: Q2 2017 in Review

Walleye Trading sold out of NACCO Industries (NC) in Q2 2017, closing a stake of 1,313 shares — an estimated $21 sold.

Walleye Trading first reported a position in NC in Q2 2015 and held it in 7 quarters. The position peaked at $103K in Q1 2016. 86 funds tracked by Wall St. Rank hold NC as of Q2 2017.

  • Walleye Trading reported no remaining NACCO Industries position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,313 NACCO Industries shares in Q2 2017, an estimated $21.
  • Walleye Trading first reported a position in NACCO Industries in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's NACCO Industries position peaked at $103K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.