Walleye Trading
NEU icon

Walleye Trading’s NewMarket NEU Stock Holding History

Walleye Trading’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400
Closed -$164K – 5225
2016
Q2 		$164K Sell
400
-600
-60% -$242K ﹤0.01% 3102
2016
Q1 		$398K Buy
1,000
+800
+400% +$294K ﹤0.01% 2158
2015
Q4 		$76K Buy
200
+100
+100% +$38.8K ﹤0.01% 3530
2015
Q3 		$36K Sell
100
-1,200
-92% -$486K ﹤0.01% 3730
2015
Q2 		$576K Buy
1,300
+1,200
+1,200% +$552K 0.01% 1558
2015
Q1 		$48K Buy
+100
New +$45.1K ﹤0.01% 3127
2014
Q4 		– Sell
-100
Closed -$38K – 4413
2014
Q3 		$38K Buy
+100
New +$39.7K ﹤0.01% 3271

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's NEU Position: Q3 2016 in Review

Walleye Trading sold out of NewMarket (NEU) in Q3 2016, closing a stake of 1 share.

Walleye Trading first reported a position in NEU in Q4 2014 and held it in 4 quarters. The position peaked at $698K in Q3 2015. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

  • Walleye Trading reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1 NewMarket share in Q3 2016.
  • Walleye Trading first reported a position in NewMarket in Q4 2014 and held it in 4 quarters.
  • Walleye Trading's NewMarket position peaked at $698K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.