Walleye Trading
PBFX

Walleye Trading’s PBF LOGISTICS LP PBFX Stock Holding History

Walleye Trading’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,400
Closed -$131K – 4793
2020
Q2 		$131K Buy
+13,400
New +$123K ﹤0.01% 3355
2018
Q4 		– Sell
-3,800
Closed -$82K – 5525
2018
Q3 		$82K Buy
+3,800
New +$82.2K ﹤0.01% 4315
2017
Q3 		– Sell
-500
Closed -$10 – 4736
2017
Q2 		$10 Buy
+500
New +$10.1K ﹤0.01% 4252
2015
Q4 		– Sell
-4,300
Closed -$74K – 5848
2015
Q3 		$74K Buy
+4,300
New +$90.1K ﹤0.01% 3194

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's PBFX Position: Q3 2020 in Review

Walleye Trading sold out of PBF LOGISTICS LP (PBFX) in Q3 2020, closing a stake of 13,400 shares — an estimated $131K sold.

Walleye Trading first reported a position in PBFX in Q3 2015 and held it in 4 quarters. The position peaked at $131K in Q2 2020. 61 funds tracked by Wall St. Rank hold PBFX as of Q3 2020.

  • Walleye Trading reported no remaining PBF LOGISTICS LP position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 13,400 PBF LOGISTICS LP shares in Q3 2020, an estimated $131K.
  • Walleye Trading first reported a position in PBF LOGISTICS LP in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's PBF LOGISTICS LP position peaked at $131K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.