Walleye Trading
PEO

Walleye Trading’s Adams Natural Resources Fund PEO Stock Holding History

Walleye Trading’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,179
Closed -$194K – 5781
2021
Q4 		$194K Sell
12,179
-790
-6% -$12.7K ﹤0.01% 3897
2021
Q3 		$196K Sell
12,969
-3,548
-21% -$51.7K ﹤0.01% 3866
2021
Q2 		$257K Sell
16,517
-2,829
-15% -$42.7K ﹤0.01% 3670
2021
Q1 		$274K Sell
19,346
-6,063
-24% -$79.2K ﹤0.01% 3334
2020
Q4 		$278K Buy
25,409
+7,438
+41% +$76.3K ﹤0.01% 3216
2020
Q3 		$169K Buy
+17,971
New +$195K ﹤0.01% 3107
2020
Q2 		– Sell
-24,756
Closed -$197K – 4516
2020
Q1 		$197K Buy
24,756
+7,796
+46% +$99.3K ﹤0.01% 2605
2019
Q4 		$269K Sell
16,960
-416
-2% -$6.36K ﹤0.01% 2917
2019
Q3 		$265K Buy
17,376
+312
+2% +$4.75K ﹤0.01% 2705
2019
Q2 		$272K Buy
17,064
+416
+2% +$6.58K ﹤0.01% 2697
2019
Q1 		$269K Sell
16,648
-1,247
-7% -$19.5K ﹤0.01% 2795
2018
Q4 		$251K Buy
17,895
+4,261
+31% +$70.7K ﹤0.01% 3166
2018
Q3 		$262K Hold
13,634
– – ﹤0.01% 3530
2018
Q2 		$264K Sell
13,634
-831
-6% -$15.8K ﹤0.01% 3394
2018
Q1 		$253K Buy
14,465
+519
+4% +$9.65K ﹤0.01% 3274
2017
Q4 		$266 Buy
13,946
+5,094
+58% +$95K ﹤0.01% 3192
2017
Q3 		$167 Buy
+8,852
New +$159K ﹤0.01% 3359
2015
Q2 		– Sell
-20,417
Closed -$455K – 5069
2015
Q1 		$455K Buy
20,417
+19,721
+2,833% +$450K ﹤0.01% 1558
2014
Q4 		$16K Buy
+696
New +$17.3K ﹤0.01% 3769
2014
Q3 		– Sell
-5,493
Closed -$165 – 4297
2014
Q2 		$165 Sell
5,493
-6,394
-54% -$181K ﹤0.01% 2125
2014
Q1 		$319 Buy
+11,887
New +$307K ﹤0.01% 1595

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Walleye Trading's PEO Position: Q1 2022 in Review

Walleye Trading sold out of Adams Natural Resources Fund (PEO) in Q1 2022, closing a stake of 12,179 shares — an estimated $194K sold.

Walleye Trading first reported a position in PEO in Q1 2014 and held it in 21 quarters. The position peaked at $455K in Q1 2015. 69 funds tracked by Wall St. Rank hold PEO as of Q1 2022.

  • Walleye Trading reported no remaining Adams Natural Resources Fund position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 12,179 Adams Natural Resources Fund shares in Q1 2022, an estimated $194K.
  • Walleye Trading first reported a position in Adams Natural Resources Fund in Q1 2014 and held it in 21 quarters.
  • Walleye Trading's Adams Natural Resources Fund position peaked at $455K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.