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
-5,000
Closed -$14K – 4738
2019
Q1 		$14K Sell
5,000
-105,400
-95% -$328K ﹤0.01% 3955
2018
Q4 		$289K Sell
110,400
-109,900
-50% -$522K ﹤0.01% 3016
2018
Q3 		$1.55M Buy
220,300
+159,000
+259% +$965K 0.01% 1611
2018
Q2 		$388K Buy
61,300
+20,800
+51% +$106K ﹤0.01% 3071
2018
Q1 		$150K Sell
40,500
-8,600
-18% -$38.3K ﹤0.01% 3699
2017
Q4 		$222K Buy
49,100
+28,600
+140% +$119K ﹤0.01% 3360
2017
Q3 		$95K Sell
20,500
-48,300
-70% -$181K ﹤0.01% 3629
2017
Q2 		$250K Buy
68,800
+49,500
+256% +$228K ﹤0.01% 2956
2017
Q1 		$121K Sell
19,300
-44,700
-70% -$301K ﹤0.01% 3297
2016
Q4 		$380K Buy
64,000
+54,300
+560% +$320K ﹤0.01% 2304
2016
Q3 		$61K Sell
9,700
-56,100
-85% -$377K ﹤0.01% 3641
2016
Q2 		$541K Buy
65,800
+57,600
+702% +$549K ﹤0.01% 2142
2016
Q1 		$85K Sell
8,200
-47,800
-85% -$434K ﹤0.01% 3479
2015
Q4 		$588K Buy
56,000
+2,800
+5% +$35.2K 0.01% 1721
2015
Q3 		$580K Buy
53,200
+31,100
+141% +$391K 0.01% 1449
2015
Q2 		$340K Sell
22,100
-4,000
-15% -$66K ﹤0.01% 2020
2015
Q1 		$374K Sell
26,100
-29,500
-53% -$479K ﹤0.01% 1724
2014
Q4 		$923K Buy
55,600
+35,300
+174% +$672K 0.01% 1101
2014
Q3 		$451K Buy
20,300
+3,712
+22% +$100K 0.01% 1419
2014
Q2 		$487K Buy
16,588
+1,716
+12% +$47.1K 0.01% 1298
2014
Q1 		$427K Buy
14,872
+2,974
+25% +$84.1K 0.01% 1401
2013
Q4 		$388K Buy
11,898
+916
+8% +$30.4K ﹤0.01% 1729
2013
Q3 		$363K Sell
10,982
-3,318
-23% -$113K ﹤0.01% 1386
2013
Q2 		$471K Buy
+14,300
New +$478K ﹤0.01% 1280

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.