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	$125K	Buy	+8,400	New	+$140K	﹤0.01%	3355
2019 Q1	–	Sell	-9,286	Closed	-$56K	–	4601
2018 Q4	$56K	Sell	9,286 -20,985	-69%	-$134K	﹤0.01%	4099
2018 Q3	$213K	Sell	30,271 -89,329	-75%	-$632K	﹤0.01%	3718
2018 Q2	$876K	Sell	119,600 -32,779	-22%	-$264K	﹤0.01%	2251
2018 Q1	$1.21M	Buy	152,379 +91,093	+149%	+$766K	0.01%	1725
2017 Q4	$504	Sell	61,286 -27,764	-31%	-$222K	﹤0.01%	2585
2017 Q3	$698	Sell	89,050 -14,207	-14%	-$103K	﹤0.01%	2182
2017 Q2	$726	Sell	103,257 -64,536	-38%	-$451K	﹤0.01%	2037
2017 Q1	$1.1K	Buy	167,793 +52,650	+46%	+$331K	0.01%	1566
2016 Q4	$688K	Buy	115,143 +105,022	+1,038%	+$565K	﹤0.01%	1816
2016 Q3	$51K	Buy	+10,121	New	+$54K	﹤0.01%	3750
2016 Q1	–	Sell	-9,657	Closed	-$92K	–	5692
2015 Q4	$92K	Sell	9,657 -929	-9%	-$9.45K	﹤0.01%	3377
2015 Q3	$109K	Buy	+10,586	New	+$119K	﹤0.01%	2875
2014 Q2	–	Sell	-279	Closed	-$3	–	3948
2014 Q1	$3	Buy	+279	New	+$3.35K	﹤0.01%	3390
2013 Q3	–	Sell	-11,793	Closed	-$107K	–	3138
2013 Q2	$107K	Buy	+11,793	New	+$119K	﹤0.01%	1979

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.