Walleye Trading
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Walleye Trading’s Northwest Natural Holdings NWN Stock Holding History

Walleye Trading’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,330
Closed -$378 – 4691
2017
Q4 		$378 Buy
+6,330
New +$414K ﹤0.01% 2875
2016
Q2 		– Sell
-2,075
Closed -$112K – 5612
2016
Q1 		$112K Sell
2,075
-1,256
-38% -$64.7K ﹤0.01% 3248
2015
Q4 		$169K Sell
3,331
-2,154
-39% -$104K ﹤0.01% 2855
2015
Q3 		$251K Buy
5,485
+4,365
+390% +$192K ﹤0.01% 2158
2015
Q2 		$47K Buy
+1,120
New +$50.8K ﹤0.01% 3514
2014
Q4 		– Sell
-4,363
Closed -$184K – 4430
2014
Q3 		$184K Buy
+4,363
New +$195K ﹤0.01% 2136

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Trading's NWN Position: Q1 2018 in Review

Walleye Trading sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 6,330 shares — an estimated $378 sold.

Walleye Trading first reported a position in NWN in Q3 2014 and held it in 6 quarters. The position peaked at $251K in Q3 2015. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • Walleye Trading reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 6,330 Northwest Natural Holdings shares in Q1 2018, an estimated $378.
  • Walleye Trading first reported a position in Northwest Natural Holdings in Q3 2014 and held it in 6 quarters.
  • Walleye Trading's Northwest Natural Holdings position peaked at $251K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.