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
2015 Q2	–	Sell	-380	Closed	-$26K	–	5047
2015 Q1	$26K	Buy	380 +150	+65%	+$12.3K	﹤0.01%	3417
2014 Q4	$22K	Buy	230 +100	+77%	+$11.5K	﹤0.01%	3638
2014 Q3	$17K	Buy	130 +20	+18%	+$3.14K	﹤0.01%	3639
2014 Q2	$18	Sell	110 -140	-56%	-$21.7K	﹤0.01%	3249
2014 Q1	$40	Buy	+250	New	+$40.3K	﹤0.01%	2820
2013 Q3	–	Sell	-40	Closed	-$8K	–	3134
2013 Q2	$8K	Buy	+40	New	+$9.12K	﹤0.01%	2710

Other funds holding NRP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.