Walleye Trading
NOA

Walleye Trading’s North American Construction NOA Stock Holding History

Walleye Trading’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,100
Closed -$275K – 5080
2018
Q3 		$275K Buy
+28,100
New +$207K ﹤0.01% 3470
2017
Q2 		– Sell
-16,900
Closed -$84 – 4803
2017
Q1 		$84 Buy
16,900
+7,200
+74% +$34.8K ﹤0.01% 3506
2016
Q4 		$37K Buy
9,700
+2,900
+43% +$9.68K ﹤0.01% 3806
2016
Q3 		$17K Sell
6,800
-300
-4% -$785 ﹤0.01% 4244
2016
Q2 		$20K Buy
7,100
+6,200
+689% +$15.4K ﹤0.01% 4545
2016
Q1 		$2K Sell
900
-1,900
-68% -$3.31K ﹤0.01% 5118
2015
Q4 		$5K Buy
2,800
+2,300
+460% +$4.83K ﹤0.01% 4932
2015
Q3 		$1K Buy
500
+100
+25% +$210 ﹤0.01% 4837
2015
Q2 		$1K Buy
+400
New +$1.11K ﹤0.01% 4723

Other funds holding NOA

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Walleye Trading's NOA Position: Q4 2018 in Review

Walleye Trading sold out of North American Construction (NOA) in Q4 2018, closing a stake of 28,100 shares — an estimated $275K sold.

Walleye Trading first reported a position in NOA in Q2 2015 and held it in 9 quarters. The position peaked at $275K in Q3 2018. 60 funds tracked by Wall St. Rank hold NOA as of Q4 2018.

  • Walleye Trading reported no remaining North American Construction position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 28,100 North American Construction shares in Q4 2018, an estimated $275K.
  • Walleye Trading first reported a position in North American Construction in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's North American Construction position peaked at $275K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held North American Construction as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.