Walleye Trading
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Walleye Trading’s San Juan Basin Royalty Trust SJT Stock Holding History

Walleye Trading’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-600
Closed -$4K – 4898
2017
Q1 		$4K Buy
+600
New +$4.19K ﹤0.01% 4485

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Walleye Trading's SJT Position: Q2 2017 in Review

Walleye Trading sold out of San Juan Basin Royalty Trust (SJT) in Q2 2017, closing a stake of 600 shares — an estimated $4K sold.

Walleye Trading first reported a position in SJT in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 80 funds tracked by Wall St. Rank hold SJT as of Q2 2017.

  • Walleye Trading reported no remaining San Juan Basin Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 600 San Juan Basin Royalty Trust shares in Q2 2017, an estimated $4K.
  • Walleye Trading first reported a position in San Juan Basin Royalty Trust in Q1 2017 and held it in 1 quarter.
  • Walleye Trading's San Juan Basin Royalty Trust position peaked at $4K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.