Walleye Trading
SNP

Walleye Trading’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Walleye Trading’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,961
Closed -$964K – 4805
2020
Q2 		$921K Sell
21,961
-12,172
-36% -$574K 0.01% 1734
2020
Q1 		$1.66M Buy
34,133
+24,353
+249% +$1.29M 0.01% 962
2019
Q4 		$588K Buy
9,780
+6,014
+160% +$349K ﹤0.01% 2271
2019
Q3 		$221K Buy
+3,766
New +$233K ﹤0.01% 2856
2018
Q2 		– Sell
-10,397
Closed -$920K – 5032
2018
Q1 		$920K Buy
10,397
+9,127
+719% +$753K 0.01% 2014
2017
Q4 		$93 Buy
+1,270
New +$92.7K ﹤0.01% 3860
2017
Q3 		– Sell
-1,453
Closed -$111K – 4746
2017
Q2 		$114 Sell
1,453
-13,700
-90% -$1.11M ﹤0.01% 3480
2017
Q1 		$1.24K Buy
+15,153
New +$1.18M 0.01% 1465
2016
Q4 		– Sell
-4,164
Closed -$302K – 5335
2016
Q3 		$308K Buy
4,164
+2,193
+111% +$158K ﹤0.01% 2510
2016
Q2 		$142K Sell
1,971
-7,477
-79% -$511K ﹤0.01% 3223
2016
Q1 		$616K Buy
9,448
+6,917
+273% +$399K 0.01% 1800
2015
Q4 		$152K Buy
+2,531
New +$167K ﹤0.01% 2956
2015
Q3 		– Sell
-5,717
Closed -$409K – 5665
2015
Q2 		$490K Sell
5,717
-4,139
-42% -$364K ﹤0.01% 1677
2015
Q1 		$785K Buy
9,856
+8,713
+762% +$699K 0.01% 1166
2014
Q4 		$93K Buy
+1,143
New +$94.8K ﹤0.01% 2859
2014
Q3 		– Sell
-214
Closed -$20.7K – 4434
2014
Q2 		$20 Buy
+214
New +$19.6K ﹤0.01% 3226
2013
Q4 		– Sell
-2,444
Closed -$201K – 3855
2013
Q3 		$191K Buy
+2,444
New +$183K ﹤0.01% 1715

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Walleye Trading's SNP Position: Q3 2020 in Review

Walleye Trading sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2020, closing a stake of 21,961 shares — an estimated $964K sold.

Walleye Trading first reported a position in SNP in Q3 2013 and held it in 17 quarters. The position peaked at $1.66M in Q1 2020. 112 funds tracked by Wall St. Rank hold SNP as of Q3 2020.

  • Walleye Trading reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 21,961 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2020, an estimated $964K.
  • Walleye Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 17 quarters.
  • Walleye Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.66M in Q1 2020.
  • 112 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2020.

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