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
-25,800
Closed -$390K – 5506
2016
Q4 		$390K Sell
25,800
-21,400
-45% -$310K ﹤0.01% 2288
2016
Q3 		$622K Buy
47,200
+17,400
+58% +$225K ﹤0.01% 1942
2016
Q2 		$339K Buy
29,800
+21,300
+251% +$274K ﹤0.01% 2548
2016
Q1 		$114K Buy
8,500
+4,000
+89% +$49.1K ﹤0.01% 3236
2015
Q4 		$77K Buy
4,500
+1,600
+55% +$32.2K ﹤0.01% 3524
2015
Q3 		$72K Sell
2,900
-4,700
-62% -$140K ﹤0.01% 3230
2015
Q2 		$242K Buy
7,600
+6,050
+390% +$218K ﹤0.01% 2313
2015
Q1 		$56K Sell
1,550
-7,700
-83% -$285K ﹤0.01% 3050
2014
Q4 		$324K Sell
9,250
-14,375
-61% -$512K ﹤0.01% 1937
2014
Q3 		$836K Buy
23,625
+20,875
+759% +$731K 0.01% 949
2014
Q2 		$94 Buy
+2,750
New +$86.6K ﹤0.01% 2519

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.