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
Q2 		– Sell
-15,700
Closed -$45K – 4736
2019
Q1 		$45K Sell
15,700
-109,800
-87% -$342K ﹤0.01% 3758
2018
Q4 		$329K Sell
125,500
-186,400
-60% -$885K ﹤0.01% 2890
2018
Q3 		$2.19M Buy
311,900
+148,600
+91% +$902K 0.01% 1233
2018
Q2 		$1.03M Buy
163,300
+39,400
+32% +$202K 0.01% 2068
2018
Q1 		$460K Sell
123,900
-69,600
-36% -$310K ﹤0.01% 2741
2017
Q4 		$875K Buy
193,500
+139,400
+258% +$578K ﹤0.01% 2061
2017
Q3 		$248K Buy
54,100
+20,800
+62% +$78.1K ﹤0.01% 3073
2017
Q2 		$122K Sell
33,300
-191,900
-85% -$883K ﹤0.01% 3437
2017
Q1 		$1.39M Buy
225,200
+103,100
+84% +$694K 0.01% 1362
2016
Q4 		$724K Buy
122,100
+86,200
+240% +$508K 0.01% 1774
2016
Q3 		$227K Sell
35,900
-21,600
-38% -$145K ﹤0.01% 2713
2016
Q2 		$473K Buy
57,500
+23,500
+69% +$224K ﹤0.01% 2258
2016
Q1 		$351K Sell
34,000
-100,400
-75% -$911K ﹤0.01% 2279
2015
Q4 		$1.42M Buy
134,400
+91,500
+213% +$1.15M 0.01% 981
2015
Q3 		$468K Buy
42,900
+12,200
+40% +$154K ﹤0.01% 1610
2015
Q2 		$472K Sell
30,700
-167,300
-84% -$2.76M ﹤0.01% 1707
2015
Q1 		$2.83M Buy
198,000
+164,300
+488% +$2.67M 0.03% 486
2014
Q4 		$558K Buy
33,700
+12,000
+55% +$229K 0.01% 1483
2014
Q3 		$481K Buy
21,700
+193
+0.9% +$5.2K 0.01% 1364
2014
Q2 		$631K Buy
21,507
+10,296
+92% +$283K 0.01% 1096
2014
Q1 		$322K Sell
11,211
-25,511
-69% -$721K ﹤0.01% 1590
2013
Q4 		$1.2M Buy
36,722
+20,477
+126% +$680K 0.01% 970
2013
Q3 		$540K Sell
16,245
-6,521
-29% -$222K 0.01% 1177
2013
Q2 		$751K Buy
+22,766
New +$762K 0.01% 1045

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.