Walleye Trading
NRF

Walleye Trading’s NorthStar Realty Finance Corp. NRF Stock Holding History

Walleye Trading’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,900
Closed -$76K – 5504
2016
Q4 		$76K Sell
4,900
-10,100
-67% -$147K ﹤0.01% 3414
2016
Q3 		$195K Buy
15,000
+400
+3% +$5.17K ﹤0.01% 2828
2016
Q2 		$167K Buy
14,600
+6,200
+74% +$79.6K ﹤0.01% 3091
2016
Q1 		$109K Sell
8,400
-18,700
-69% -$229K ﹤0.01% 3277
2015
Q4 		$461K Buy
27,100
+16,150
+147% +$325K ﹤0.01% 1942
2015
Q3 		$270K Sell
10,950
-7,250
-40% -$216K ﹤0.01% 2082
2015
Q2 		$580K Buy
18,200
+16,250
+833% +$584K 0.01% 1551
2015
Q1 		$70K Sell
1,950
-9,325
-83% -$345K ﹤0.01% 2892
2014
Q4 		$396K Sell
11,275
-38,175
-77% -$1.36M ﹤0.01% 1763
2014
Q3 		$1.75M Buy
49,450
+39,723
+408% +$1.39M 0.02% 516
2014
Q2 		$332 Buy
+9,727
New +$306K ﹤0.01% 1591

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Walleye Trading's NRF Position: Q1 2017 in Review

Walleye Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 45,705 shares — an estimated $692K sold.

Walleye Trading first reported a position in NRF in Q4 2014 and held it in 7 quarters. The position peaked at $694K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Walleye Trading reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 45,705 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $692K.
  • Walleye Trading first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 7 quarters.
  • Walleye Trading's NorthStar Realty Finance Corp. position peaked at $694K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.