Walleye Trading
PBT

Walleye Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Walleye Trading’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,300
Closed -$32K – 5274
2016
Q2 		$32K Buy
+4,300
New +$29.2K ﹤0.01% 4283

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's PBT Position: Q3 2016 in Review

Walleye Trading sold out of Permian Basin Royalty Trust (PBT) in Q3 2016, closing a stake of 4,300 shares — an estimated $32K sold.

Walleye Trading first reported a position in PBT in Q2 2016 and held it in 1 quarter. The position peaked at $32K in Q2 2016. 66 funds tracked by Wall St. Rank hold PBT as of Q3 2016.

  • Walleye Trading reported no remaining Permian Basin Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 4,300 Permian Basin Royalty Trust shares in Q3 2016, an estimated $32K.
  • Walleye Trading first reported a position in Permian Basin Royalty Trust in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Permian Basin Royalty Trust position peaked at $32K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.