Walleye Trading

Walleye Trading’s Noble Corporation NE Stock Holding History

Walleye Trading’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,279	Closed	-$27K	–	5294
2019 Q3	$27K	Buy	+21,279	New	+$36.4K	﹤0.01%	3714
2019 Q2	–	Sell	-12,160	Closed	-$35K	–	5329
2019 Q1	$35K	Sell	12,160 -97,440	-89%	-$304K	﹤0.01%	3817
2018 Q4	$287K	Buy	+109,600	New	+$520K	0.01%	3025
2018 Q2	–	Sell	-150,010	Closed	-$768K	–	5462
2018 Q1	$557K	Buy	+150,010	New	+$668K	0.02%	2546
2017 Q1	–	Sell	-138,443	Closed	-$932K	–	5689
2016 Q4	$820K	Sell	138,443 -48,151	-26%	-$284K	0.05%	1675
2016 Q3	$1.18M	Sell	186,594 -66,087	-26%	-$444K	0.07%	1400
2016 Q2	$2.08M	Buy	252,681 +188,469	+294%	+$1.8M	0.16%	969
2016 Q1	$665K	Sell	64,212 -35,858	-36%	-$325K	0.07%	1727
2015 Q4	$1.06M	Buy	+100,070	New	+$1.26M	0.06%	1218
2014 Q4	–	Sell	-38,392	Closed	-$731K	–	4902
2014 Q3	$853K	Buy	+38,392	New	+$1.03M	0.06%	933
2014 Q1	–	Sell	-10,215	Closed	-$289K	–	4229
2013 Q4	$335K	Buy	+10,215	New	+$339K	0.02%	1836
2013 Q3	–	Sell	-6,980	Closed	-$237K	–	3599
2013 Q2	$229K	Buy	+6,980	New	+$234K	0.03%	1655

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return