Walleye Trading
NPKI

Walleye Trading’s NPK International NPKI Stock Holding History

Walleye Trading’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-72,150
Closed -$139K – 5392
2020
Q4 		$139K Buy
72,150
+31,056
+76% +$41.7K ﹤0.01% 3756
2020
Q3 		$43K Sell
41,094
-10,906
-21% -$20K ﹤0.01% 3686
2020
Q2 		$116K Buy
+52,000
New +$88K ﹤0.01% 3424
2016
Q4 		– Sell
-12,800
Closed -$94K – 5283
2016
Q3 		$94K Buy
+12,800
New +$84.6K ﹤0.01% 3343

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's NPKI Position: Q1 2021 in Review

Walleye Trading sold out of NPK International (NPKI) in Q1 2021, closing a stake of 72,150 shares — an estimated $139K sold.

Walleye Trading first reported a position in NPKI in Q3 2016 and held it in 4 quarters. The position peaked at $139K in Q4 2020. 114 funds tracked by Wall St. Rank hold NPKI as of Q1 2021.

  • Walleye Trading reported no remaining NPK International position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 72,150 NPK International shares in Q1 2021, an estimated $139K.
  • Walleye Trading first reported a position in NPK International in Q3 2016 and held it in 4 quarters.
  • Walleye Trading's NPK International position peaked at $139K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held NPK International as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.