Walleye Trading
NVE

Walleye Trading’s NV ENERGY, INC NVE Stock Holding History

Walleye Trading’s Portfolio NVE Stock Details NVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-640
Closed -$15K – 3518
2013
Q2 		$15K Buy
+640
New +$13.9K ﹤0.01% 2600

Other funds holding NVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's NVE Position: Q3 2013 in Review

Walleye Trading sold out of NV ENERGY, INC (NVE) in Q3 2013, closing a stake of 640 shares — an estimated $15K sold.

Walleye Trading first reported a position in NVE in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 248 funds tracked by Wall St. Rank hold NVE as of Q3 2013.

  • Walleye Trading reported no remaining NV ENERGY, INC position as of Q3 2013 after selling out during the quarter.
  • Walleye Trading sold 640 NV ENERGY, INC shares in Q3 2013, an estimated $15K.
  • Walleye Trading first reported a position in NV ENERGY, INC in Q2 2013 and held it in 1 quarter.
  • Walleye Trading's NV ENERGY, INC position peaked at $15K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.