Walleye Trading
NL icon

Walleye Trading’s NLI Holdings NL Stock Holding History

Walleye Trading’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,800
Closed -$18 – 4801
2017
Q1 		$18 Buy
+2,800
New +$18.9K ﹤0.01% 4165
2016
Q4 		– Sell
-4,003
Closed -$16K – 5024
2016
Q3 		$16K Buy
4,003
+1,903
+91% +$6.73K ﹤0.01% 4263
2016
Q2 		$5K Sell
2,100
-2,800
-57% -$7.98K ﹤0.01% 5000
2016
Q1 		$11K Buy
4,900
+4,500
+1,125% +$10.7K ﹤0.01% 4700
2015
Q4 		$1K Buy
+400
New +$1.34K ﹤0.01% 5157
2015
Q3 		– Sell
-500
Closed -$4K – 5341
2015
Q2 		$4K Buy
+500
New +$3.77K ﹤0.01% 4553

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's NL Position: Q2 2017 in Review

Walleye Trading sold out of NLI Holdings (NL) in Q2 2017, closing a stake of 2,800 shares — an estimated $18 sold.

Walleye Trading first reported a position in NL in Q2 2015 and held it in 6 quarters. The position peaked at $16K in Q3 2016. 52 funds tracked by Wall St. Rank hold NL as of Q2 2017.

  • Walleye Trading reported no remaining NLI Holdings position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,800 NLI Holdings shares in Q2 2017, an estimated $18.
  • Walleye Trading first reported a position in NLI Holdings in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's NLI Holdings position peaked at $16K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.