Walleye Trading
NG icon

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
2014
Q2 		– Sell
-5,100
Closed -$18 – 3938
2014
Q1 		$18 Sell
5,100
-14,500
-74% -$49.4K ﹤0.01% 3083
2013
Q4 		$50K Hold
19,600
– – ﹤0.01% 2833
2013
Q3 		$46K Sell
19,600
-4,000
-17% -$10.4K ﹤0.01% 2293
2013
Q2 		$49K Buy
+23,600
New +$58.8K ﹤0.01% 2261

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.