Walleye Trading
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Walleye Trading’s NovaGold Resources NG Stock Holding History

Walleye Trading’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,000
Closed -$91K – 4577
2018
Q4 		$91K Buy
+23,000
New +$90.8K ﹤0.01% 3929
2015
Q3 		– Sell
-3,159
Closed -$11K – 5335
2015
Q2 		$11K Buy
3,159
+1,882
+147% +$7.14K ﹤0.01% 4264
2015
Q1 		$4K Sell
1,277
-12
-0.9% -$42 ﹤0.01% 3864
2014
Q4 		$4K Buy
+1,289
New +$3.63K ﹤0.01% 4073
2014
Q3 		– Sell
-9,247
Closed -$34.7K – 4270
2014
Q2 		$39 Buy
9,247
+6,327
+217% +$22.4K ﹤0.01% 2976
2014
Q1 		$11 Sell
2,920
-20,397
-87% -$69.5K ﹤0.01% 3207
2013
Q4 		$59K Buy
23,317
+1,000
+4% +$2.27K ﹤0.01% 2754
2013
Q3 		$52K Buy
22,317
+8,000
+56% +$20.9K ﹤0.01% 2250
2013
Q2 		$30K Buy
+14,317
New +$35.7K ﹤0.01% 2410

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Trading's NG Position: Q1 2019 in Review

Walleye Trading sold out of NovaGold Resources (NG) in Q1 2019, closing a stake of 23,000 shares — an estimated $91K sold.

Walleye Trading first reported a position in NG in Q2 2013 and held it in 9 quarters. The position peaked at $91K in Q4 2018. 142 funds tracked by Wall St. Rank hold NG as of Q1 2019.

  • Walleye Trading reported no remaining NovaGold Resources position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 23,000 NovaGold Resources shares in Q1 2019, an estimated $91K.
  • Walleye Trading first reported a position in NovaGold Resources in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's NovaGold Resources position peaked at $91K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.