Walleye Trading
SJT

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 -$4 – 4898
2017
Q1 		$4 Buy
+600
New +$4.19K ﹤0.01% 4485

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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 $4 sold.

Walleye Trading first reported a position in SJT in Q1 2017 and held it in 1 quarter. The position peaked at $4 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 $4.
  • 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 $4 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.