Walleye Trading
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Walleye Trading’s Natural Resource Partners NRP Stock Holding History

Walleye Trading’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300
Closed -$9 – 4447
2017
Q2 		$9 Sell
300
-6,200
-95% -$193K ﹤0.01% 4262
2017
Q1 		$235 Buy
+6,500
New +$245K ﹤0.01% 2831
2015
Q4 		– Sell
-280
Closed -$8K – 5555
2015
Q3 		$8K Buy
280
+100
+56% +$2.91K ﹤0.01% 4467
2015
Q2 		$7K Sell
180
-30
-14% -$1.51K ﹤0.01% 4412
2015
Q1 		$14K Buy
210
+50
+31% +$4.09K ﹤0.01% 3626
2014
Q4 		$16K Buy
160
+80
+100% +$9.23K ﹤0.01% 3768
2014
Q3 		$11K Buy
+80
New +$12.6K ﹤0.01% 3755
2014
Q2 		– Sell
-40
Closed -$6 – 3942
2014
Q1 		$6 Sell
40
-480
-92% -$77.3K ﹤0.01% 3327
2013
Q4 		$104K Buy
+520
New +$104K ﹤0.01% 2505

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Walleye Trading's NRP Position: Q4 2018 in Review

Walleye Trading sold out of Natural Resource Partners (NRP) in Q4 2018, closing a stake of 1,400 shares — an estimated $43K sold.

Walleye Trading first reported a position in NRP in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q4 2016. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2018.

  • Walleye Trading reported no remaining Natural Resource Partners position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,400 Natural Resource Partners shares in Q4 2018, an estimated $43K.
  • Walleye Trading first reported a position in Natural Resource Partners in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's Natural Resource Partners position peaked at $52K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2018.

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