Walleye Trading
NTRI

Walleye Trading’s NutriSystem, Inc. NTRI Stock Holding History

Walleye Trading’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,700
Closed -$250K – 5127
2018
Q4 		$250K Sell
5,700
-3,700
-39% -$140K ﹤0.01% 3180
2018
Q3 		$348K Buy
9,400
+5,100
+119% +$197K ﹤0.01% 3268
2018
Q2 		$166K Sell
4,300
-19,400
-82% -$644K ﹤0.01% 3761
2018
Q1 		$639K Buy
23,700
+2,900
+14% +$115K ﹤0.01% 2399
2017
Q4 		$1.09K Buy
20,800
+16,800
+420% +$882K 0.01% 1848
2017
Q3 		$223 Buy
4,000
+3,700
+1,233% +$200K ﹤0.01% 3149
2017
Q2 		$15 Hold
300
– – ﹤0.01% 4194
2017
Q1 		$18 Sell
300
-2,000
-87% -$82.6K ﹤0.01% 4174
2016
Q4 		$79K Buy
2,300
+1,300
+130% +$43.9K ﹤0.01% 3394
2016
Q3 		$30K Sell
1,000
-1,000
-50% -$28.2K ﹤0.01% 4023
2016
Q2 		$51K Sell
2,000
-2,100
-51% -$50.7K ﹤0.01% 3971
2016
Q1 		$85K Sell
4,100
-3,900
-49% -$77.1K ﹤0.01% 3480
2015
Q4 		$174K Buy
8,000
+2,200
+38% +$51.9K ﹤0.01% 2834
2015
Q3 		$154K Sell
5,800
-1,400
-19% -$38.3K ﹤0.01% 2573
2015
Q2 		$178K Buy
7,200
+7,100
+7,100% +$159K ﹤0.01% 2584
2015
Q1 		$2K Sell
100
-10,700
-99% -$199K ﹤0.01% 3942
2014
Q4 		$211K Buy
10,800
+10,600
+5,300% +$188K ﹤0.01% 2260
2014
Q3 		$3K Sell
200
-36,500
-99% -$606K ﹤0.01% 3979
2014
Q2 		$628 Buy
36,700
+35,700
+3,570% +$569K 0.01% 1099
2014
Q1 		$15 Buy
1,000
+900
+900% +$13.7K ﹤0.01% 3138
2013
Q4 		$2K Sell
100
-10,100
-99% -$177K ﹤0.01% 3553
2013
Q3 		$146K Sell
10,200
-22,600
-69% -$282K ﹤0.01% 1841
2013
Q2 		$386K Buy
+32,800
New +$288K ﹤0.01% 1376

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Walleye Trading's NTRI Position: Q1 2019 in Review

Walleye Trading sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 152,302 shares — an estimated $6.68M sold.

Walleye Trading first reported a position in NTRI in Q2 2014 and held it in 12 quarters. The position peaked at $6.68M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Walleye Trading reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 152,302 NutriSystem, Inc. shares in Q1 2019, an estimated $6.68M.
  • Walleye Trading first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's NutriSystem, Inc. position peaked at $6.68M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.