Walleye Trading
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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
2026
Q1 		$432K Buy
+29,000
New +$482K ﹤0.01% 2689
2019
Q1 		– Sell
-186
Closed -$1K – 4599
2018
Q4 		$1K Sell
186
-3,993
-96% -$25.6K ﹤0.01% 4527
2018
Q3 		$29K Sell
4,179
-59,242
-93% -$419K ﹤0.01% 4738
2018
Q2 		$464K Sell
63,421
-6,129
-9% -$49.3K ﹤0.01% 2922
2018
Q1 		$554K Sell
69,550
-37,050
-35% -$312K ﹤0.01% 2550
2017
Q4 		$877 Buy
106,600
+1,671
+2% +$13.4K ﹤0.01% 2056
2017
Q3 		$822 Sell
104,929
-733,571
-87% -$5.32M ﹤0.01% 2046
2017
Q2 		$5.9K Buy
838,500
+713,143
+569% +$4.99M 0.04% 488
2017
Q1 		$820 Sell
125,357
-14,579
-10% -$91.6K 0.01% 1811
2016
Q4 		$833K Buy
139,936
+139,193
+18,734% +$749K 0.01% 1665
2016
Q3 		$4K Hold
743
– – ﹤0.01% 4596
2016
Q2 		$4K Sell
743
-120,714
-99% -$846K ﹤0.01% 5034
2016
Q1 		$835K Sell
121,457
-36,400
-23% -$276K 0.01% 1565
2015
Q4 		$1.51M Buy
157,857
+110,221
+231% +$1.12M 0.01% 942
2015
Q3 		$489K Buy
47,636
+38,350
+413% +$430K ﹤0.01% 1575
2015
Q2 		$111K Buy
+9,286
New +$108K ﹤0.01% 2960
2014
Q3 		– Sell
-1,300
Closed -$16 – 4275
2014
Q2 		$16 Sell
1,300
-15,879
-92% -$187K ﹤0.01% 3283
2014
Q1 		$192 Buy
17,179
+16,436
+2,212% +$197K ﹤0.01% 1939
2013
Q4 		$9K Sell
743
-1,486
-67% -$17.8K ﹤0.01% 3354
2013
Q3 		$28K Buy
2,229
+279
+14% +$3.12K ﹤0.01% 2446
2013
Q2 		$18K Buy
+1,950
New +$19.6K ﹤0.01% 2548

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
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.