Walleye Trading
NE

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 – 4795
2019
Q3 		$27K Buy
+21,279
New +$36.4K ﹤0.01% 3714
2019
Q2 		– Sell
-12,160
Closed -$35K – 4737
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 – 5092
2018
Q1 		$557K Buy
+150,010
New +$668K ﹤0.01% 2546
2017
Q1 		– Sell
-138,443
Closed -$932K – 5342
2016
Q4 		$820K Sell
138,443
-48,151
-26% -$284K 0.01% 1675
2016
Q3 		$1.18M Sell
186,594
-66,087
-26% -$444K 0.01% 1400
2016
Q2 		$2.08M Buy
252,681
+188,469
+294% +$1.8M 0.01% 969
2016
Q1 		$665K Sell
64,212
-35,858
-36% -$325K 0.01% 1727
2015
Q4 		$1.06M Buy
+100,070
New +$1.26M 0.01% 1218
2014
Q4 		– Sell
-38,392
Closed -$731K – 4638
2014
Q3 		$853K Buy
+38,392
New +$1.03M 0.01% 933
2014
Q1 		– Sell
-10,215
Closed -$289K – 4063
2013
Q4 		$335K Buy
+10,215
New +$339K ﹤0.01% 1836
2013
Q3 		– Sell
-6,980
Closed -$237K – 3355
2013
Q2 		$229K Buy
+6,980
New +$234K ﹤0.01% 1655

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Walleye Trading's NE Position: Q4 2019 in Review

Walleye Trading sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 21,279 shares — an estimated $27K sold.

Walleye Trading first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q2 2016. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Walleye Trading reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 21,279 Noble Corporation shares in Q4 2019, an estimated $27K.
  • Walleye Trading first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's Noble Corporation position peaked at $2.08M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.