Walleye Trading’s NatWest NWG Stock Holding History

Walleye Trading’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,723	Closed	-$31K	–	4494
2020 Q1	$31K	Buy	+10,723	New	+$56.4K	﹤0.01%	3534
2019 Q1	–	Sell	-19,748	Closed	-$119K	–	4600
2018 Q4	$119K	Buy	+19,748	New	+$126K	﹤0.01%	3790
2018 Q3	–	Sell	-77,710	Closed	-$550K	–	5457
2018 Q2	$569K	Buy	77,710 +27,323	+54%	+$220K	﹤0.01%	2716
2018 Q1	$402K	Buy	+50,387	New	+$424K	﹤0.01%	2882
2016 Q1	–	Sell	-2,500	Closed	-$19K	–	5691
2015 Q4	$24K	Sell	2,500 -26,278	-91%	-$267K	﹤0.01%	4316
2015 Q3	$296K	Buy	+28,778	New	+$323K	﹤0.01%	1988
2015 Q2	–	Sell	-958	Closed	-$11.1K	–	5051
2015 Q1	$10K	Buy	+958	New	+$11.6K	﹤0.01%	3708
2014 Q4	–	Sell	-2,879	Closed	-$37K	–	4429
2014 Q3	$37K	Buy	+2,879	New	+$35.8K	﹤0.01%	3293
2014 Q1	–	Sell	-360	Closed	-$4.32K	–	3806
2013 Q4	$4K	Buy	+360	New	+$4.32K	﹤0.01%	3476
2013 Q3	–	Sell	-6,919	Closed	-$77.4K	–	3137
2013 Q2	$63K	Buy	+6,919	New	+$69.6K	﹤0.01%	2176

Other funds holding NWG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's NWG Position: Q2 2020 in Review

Walleye Trading sold out of NatWest (NWG) in Q2 2020, closing a stake of 10,723 shares — an estimated $31K sold.

Walleye Trading first reported a position in NWG in Q2 2013 and held it in 10 quarters. The position peaked at $569K in Q2 2018. 110 funds tracked by Wall St. Rank hold NWG as of Q2 2020.

Walleye Trading reported no remaining NatWest position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 10,723 NatWest shares in Q2 2020, an estimated $31K.
Walleye Trading first reported a position in NatWest in Q2 2013 and held it in 10 quarters.
Walleye Trading's NatWest position peaked at $569K in Q2 2018.
110 funds tracked by Wall St. Rank held NatWest as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.